Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.209 | 47.900 | 300,000 | ||||||
11/09/2025 | 0.217 | 48.460 | 630,000 | 1,160,000 | 2.900 | 330,000 | 0.224 | 150,000 | 0.233 |
10/09/2025 | 0.234 | 49.520 | 520,000 | 1,340,000 | 3.350 | 510,000 | 0.241 | ||
09/09/2025 | 0.247 | 50.400 | 1,160,000 | 1,850,000 | 4.625 | 410,000 | 0.244 | 750,000 | 0.237 |
08/09/2025 | 0.230 | 49.180 | 1,200,000 | 1,510,000 | 3.775 | 600,000 | 0.212 | 600,000 | 0.212 |
05/09/2025 | 0.209 | 47.680 | 740,000 | 1,510,000 | 3.775 | 340,000 | 0.203 | 400,000 | 0.202 |
04/09/2025 | 0.194 | 46.260 | 900,000 | 1,450,000 | 3.625 | 450,000 | 0.227 | 450,000 | 0.225 |
03/09/2025 | 0.216 | 47.955 | 300,000 | 1,450,000 | 3.625 | 150,000 | 0.218 | 150,000 | 0.218 |
02/09/2025 | 0.211 | 47.315 | 300,000 | 1,450,000 | 3.625 | 150,000 | 0.219 | 150,000 | 0.219 |
01/09/2025 | 0.218 | 47.915 | 860,000 | 1,450,000 | 3.625 | 300,000 | 0.221 | 560,000 | 0.221 |
29/08/2025 | 0.216 | 47.555 | 630,000 | 1,190,000 | 2.975 | 420,000 | 0.215 | 180,000 | 0.212 |
28/08/2025 | 0.205 | 46.975 | 1,070,000 | 1,430,000 | 3.575 | 620,000 | 0.215 | 450,000 | 0.219 |
27/08/2025 | 0.225 | 48.255 | 1,140,000 | 1,600,000 | 4.000 | 690,000 | 0.239 | 450,000 | 0.244 |
26/08/2025 | 0.242 | 49.215 | 1,140,000 | 1,840,000 | 4.600 | 670,000 | 0.239 | 450,000 | 0.230 |
25/08/2025 | 0.229 | 48.475 | 750,000 | 2,060,000 | 5.150 | 400,000 | 0.227 | 350,000 | 0.226 |
22/08/2025 | 0.205 | 46.535 | 4,110,000 | 2,110,000 | 5.275 | 3,510,000 | 0.187 | 480,000 | 0.169 |
21/08/2025 | 0.107 | 38.495 | 12,070,000 | 5,140,000 | 12.850 | 6,170,000 | 0.121 | 5,850,000 | 0.121 |
20/08/2025 | 0.128 | 40.315 | 4,250,000 | 5,460,000 | 13.650 | 1,150,000 | 0.116 | 2,770,000 | 0.122 |
19/08/2025 | 0.120 | 38.915 | 1,560,000 | 3,840,000 | 9.600 | 790,000 | 0.126 | 760,000 | 0.127 |
18/08/2025 | 0.123 | 39.055 | 15,750,000 | 3,870,000 | 9.675 | 7,860,000 | 0.127 | 7,890,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:46 | |
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 |