Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.169 | 211.200 | 20,278,000 | 12,612,000 | 31.530 | 42,000 | 0.221 | 120,000 | 0.169 |
17/09/2025 | 0.229 | 217.800 | 7,604,000 | 12,534,000 | 31.335 | ||||
16/09/2025 | 0.185 | 212.000 | 7,872,000 | 12,534,000 | 31.335 | 128,000 | 0.202 | ||
15/09/2025 | 0.168 | 208.600 | 11,590,000 | 12,406,000 | 31.015 | 748,000 | 0.165 | ||
12/09/2025 | 0.104 | 198.800 | 4,956,000 | 11,658,000 | 29.145 | 120,000 | 0.152 | ||
11/09/2025 | 0.081 | 194.000 | 704,000 | 11,538,000 | 28.845 | ||||
10/09/2025 | 0.111 | 198.900 | 7,572,000 | 11,538,000 | 28.845 | 200,000 | 0.090 | ||
09/09/2025 | 0.051 | 184.900 | 4,570,000 | 11,738,000 | 29.345 | 422,000 | 0.037 | 40,000 | 0.039 |
08/09/2025 | 0.024 | 175.200 | 3,294,000 | 12,120,000 | 30.300 | 802,000 | 0.024 | ||
05/09/2025 | 0.034 | 176.700 | 1,682,000 | 12,922,000 | 32.305 | 240,000 | 0.030 | 324,000 | 0.031 |
04/09/2025 | 0.036 | 175.400 | 2,212,000 | 12,838,000 | 32.095 | 420,000 | 0.051 | 756,000 | 0.043 |
03/09/2025 | 0.040 | 175.300 | 7,984,000 | 12,502,000 | 31.255 | 4,072,000 | 0.044 | 3,840,000 | 0.045 |
02/09/2025 | 0.050 | 178.300 | 7,910,000 | 12,734,000 | 31.835 | 3,356,000 | 0.065 | 3,340,000 | 0.063 |
01/09/2025 | 0.073 | 184.100 | 10,912,000 | 12,750,000 | 31.875 | 3,332,000 | 0.063 | 5,070,000 | 0.065 |
29/08/2025 | 0.073 | 180.900 | 5,676,000 | 11,012,000 | 27.530 | 3,498,000 | 0.068 | 1,794,000 | 0.057 |
28/08/2025 | 0.046 | 172.600 | 11,818,000 | 12,716,000 | 31.790 | 4,782,000 | 0.047 | 6,812,000 | 0.047 |
27/08/2025 | 0.057 | 175.900 | 1,362,000 | 10,686,000 | 26.715 | 10,000 | 0.069 | 1,342,000 | 0.070 |
26/08/2025 | 0.075 | 180.100 | 3,762,000 | 9,354,000 | 23.385 | 1,270,000 | 0.079 | 2,492,000 | 0.078 |
25/08/2025 | 0.104 | 186.700 | 3,478,000 | 8,132,000 | 20.330 | 1,276,000 | 0.105 | 2,170,000 | 0.102 |
22/08/2025 | 0.106 | 184.700 | 3,396,000 | 7,238,000 | 18.095 | 1,370,000 | 0.107 | 2,024,000 | 0.105 |
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 |