Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.780 | 158.400 | 3,580,000 | 6,700,000 | 11.167 | ||||
17/09/2025 | 0.840 | 161.600 | 735,000 | 6,700,000 | 11.167 | 325,000 | 0.815 | ||
16/09/2025 | 0.700 | 153.500 | 505,000 | 7,025,000 | 11.708 | ||||
15/09/2025 | 0.720 | 154.600 | 535,000 | 7,025,000 | 11.708 | ||||
12/09/2025 | 0.650 | 151.100 | 1,925,000 | 7,025,000 | 11.708 | 90,000 | 0.670 | ||
11/09/2025 | 0.510 | 143.300 | 440,000 | 7,115,000 | 11.858 | ||||
10/09/2025 | 0.495 | 142.800 | 405,000 | 7,115,000 | 11.858 | ||||
09/09/2025 | 0.475 | 141.900 | 660,000 | 7,115,000 | 11.858 | 205,000 | 0.485 | ||
08/09/2025 | 0.395 | 137.300 | 805,000 | 7,320,000 | 12.200 | 45,000 | 0.368 | ||
05/09/2025 | 0.320 | 131.800 | 750,000 | 7,365,000 | 12.275 | 85,000 | 0.270 | 135,000 | 0.265 |
04/09/2025 | 0.290 | 129.800 | 1,750,000 | 7,315,000 | 12.192 | 955,000 | 0.320 | 65,000 | 0.280 |
03/09/2025 | 0.350 | 134.100 | 455,000 | 8,205,000 | 13.675 | 245,000 | 0.340 | ||
02/09/2025 | 0.375 | 134.700 | 2,075,000 | 8,450,000 | 14.083 | 730,000 | 0.383 | 80,000 | 0.420 |
01/09/2025 | 0.400 | 137.100 | 13,190,000 | 9,100,000 | 15.167 | 9,395,000 | 0.376 | 400,000 | 0.385 |
29/08/2025 | 0.141 | 115.700 | 26,290,000 | 18,095,000 | 30.158 | 11,900,000 | 0.147 | 12,110,000 | 0.147 |
28/08/2025 | 0.140 | 115.800 | 19,170,000 | 17,885,000 | 29.808 | 7,925,000 | 0.145 | 8,835,000 | 0.145 |
27/08/2025 | 0.188 | 121.500 | 7,875,000 | 16,975,000 | 28.292 | 3,380,000 | 0.207 | 2,565,000 | 0.201 |
26/08/2025 | 0.186 | 121.300 | 7,180,000 | 17,790,000 | 29.650 | 1,170,000 | 0.208 | 3,105,000 | 0.208 |
25/08/2025 | 0.230 | 124.500 | 12,455,000 | 15,855,000 | 26.425 | 6,610,000 | 0.219 | 4,335,000 | 0.185 |
22/08/2025 | 0.156 | 118.000 | 5,215,000 | 18,130,000 | 30.217 | 1,530,000 | 0.142 | 2,260,000 | 0.145 |
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 |