Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/09/2025 | 0.020 | 35.160 | 30,000 | 31,290,000 | 20.860 | 30,000 | 0.020 | ||
23/09/2025 | 0.019 | 34.180 | 3,120,000 | 31,260,000 | 20.840 | 2,090,000 | 0.019 | 1,030,000 | 0.019 |
22/09/2025 | 0.021 | 34.700 | 1,800,000 | 32,320,000 | 21.547 | 240,000 | 0.022 | 1,560,000 | 0.023 |
19/09/2025 | 0.024 | 35.260 | 2,700,000 | 31,000,000 | 20.667 | 500,000 | 0.025 | 2,200,000 | 0.024 |
18/09/2025 | 0.026 | 35.580 | 4,790,000 | 29,300,000 | 19.533 | 3,020,000 | 0.025 | 1,720,000 | 0.027 |
17/09/2025 | 0.027 | 35.700 | 7,020,000 | 30,600,000 | 20.400 | 800,000 | 0.026 | 5,520,000 | 0.027 |
16/09/2025 | 0.023 | 34.500 | 13,610,000 | 25,880,000 | 17.253 | 12,480,000 | 0.023 | 1,110,000 | 0.023 |
15/09/2025 | 0.024 | 34.920 | 22,500,000 | 37,250,000 | 24.833 | 9,670,000 | 0.021 | 12,730,000 | 0.020 |
12/09/2025 | 0.023 | 34.780 | 15,940,000 | 34,190,000 | 22.793 | 9,090,000 | 0.023 | 6,650,000 | 0.024 |
11/09/2025 | 0.021 | 34.020 | 330,000 | 36,630,000 | 24.420 | 330,000 | 0.021 | ||
10/09/2025 | 0.020 | 34.000 | 7,760,000 | 36,960,000 | 24.640 | 7,640,000 | 0.021 | 120,000 | 0.022 |
09/09/2025 | 0.018 | 33.340 | 380,000 | 44,480,000 | 29.653 | 380,000 | 0.019 | ||
08/09/2025 | 0.018 | 33.140 | 2,120,000 | 44,860,000 | 29.907 | 2,000,000 | 0.018 | 20,000 | 0.018 |
05/09/2025 | 0.017 | 32.600 | 3,290,000 | 46,840,000 | 31.227 | 3,170,000 | 0.017 | ||
04/09/2025 | 0.016 | 31.880 | 6,030,000 | 50,010,000 | 33.340 | 6,030,000 | 0.017 | ||
03/09/2025 | 0.021 | 33.240 | 7,620,000 | 43,980,000 | 29.320 | 4,160,000 | 0.020 | 1,360,000 | 0.021 |
02/09/2025 | 0.024 | 33.800 | 8,200,000 | 46,780,000 | 31.187 | 8,200,000 | 0.024 | ||
01/09/2025 | 0.027 | 34.720 | 1,360,000 | 38,580,000 | 25.720 | 780,000 | 0.027 | 580,000 | 0.027 |
29/08/2025 | 0.025 | 34.080 | 530,000 | 38,780,000 | 25.853 | 530,000 | 0.024 | ||
28/08/2025 | 0.026 | 34.620 | 2,270,000 | 39,310,000 | 26.207 | 260,000 | 0.024 | 1,830,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |