Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.139 | 69.500 | 51,865,000 | 12,540,000 | 17.914 | 7,435,000 | 0.215 | 4,420,000 | 0.182 |
17/09/2025 | 0.123 | 67.700 | 37,085,000 | 15,555,000 | 22.221 | 70,000 | 0.068 | 485,000 | 0.119 |
16/09/2025 | 0.037 | 63.200 | 10,975,000 | 15,140,000 | 21.629 | ||||
15/09/2025 | 0.049 | 63.000 | 13,535,000 | 15,140,000 | 21.629 | 1,120,000 | 0.054 | ||
12/09/2025 | 0.055 | 62.750 | 20,260,000 | 14,020,000 | 20.029 | 270,000 | 0.058 | ||
11/09/2025 | 0.064 | 63.350 | 26,025,000 | 13,750,000 | 19.643 | 1,785,000 | 0.067 | ||
10/09/2025 | 0.047 | 60.350 | 14,760,000 | 15,535,000 | 22.193 | 1,810,000 | 0.051 | ||
09/09/2025 | 0.038 | 58.250 | 1,640,000 | 17,345,000 | 24.779 | 590,000 | 0.041 | 460,000 | 0.066 |
08/09/2025 | 0.047 | 58.150 | 2,200,000 | 17,475,000 | 24.964 | 1,720,000 | 0.047 | ||
05/09/2025 | 0.075 | 58.700 | 5,460,000 | 15,755,000 | 22.507 | 2,180,000 | 0.077 | 55,000 | 0.063 |
04/09/2025 | 0.060 | 56.000 | 6,225,000 | 17,880,000 | 25.543 | 5,350,000 | 0.069 | ||
03/09/2025 | 0.122 | 60.000 | 3,980,000 | 12,530,000 | 17.900 | 1,365,000 | 0.126 | ||
02/09/2025 | 0.137 | 60.700 | 11,905,000 | 11,165,000 | 15.950 | 1,245,000 | 0.123 | ||
01/09/2025 | 0.199 | 63.650 | 24,730,000 | 9,920,000 | 14.171 | 1,795,000 | 0.195 | 4,715,000 | 0.169 |
29/08/2025 | 0.136 | 60.700 | 26,560,000 | 7,000,000 | 10.000 | 7,465,000 | 0.136 | 9,825,000 | 0.134 |
28/08/2025 | 0.170 | 62.300 | 30,755,000 | 4,640,000 | 6.629 | 9,640,000 | 0.124 | 5,580,000 | 0.099 |
27/08/2025 | 0.062 | 56.250 | 6,050,000 | 8,700,000 | 12.429 | 1,510,000 | 0.104 | 2,820,000 | 0.081 |
26/08/2025 | 0.060 | 56.200 | 1,620,000 | 7,390,000 | 10.557 | 590,000 | 0.056 | 675,000 | 0.074 |
25/08/2025 | 0.084 | 57.800 | 12,735,000 | 7,305,000 | 10.436 | 3,170,000 | 0.105 | 6,390,000 | 0.127 |
22/08/2025 | 0.088 | 56.900 | 5,570,000 | 4,085,000 | 5.836 | 4,560,000 | 0.065 | 40,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |