Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.189 | 69.500 | 26,170,000 | 58,822,500 | 58.822 | 13,222,500 | 0.209 | ||
17/09/2025 | 0.167 | 67.700 | 27,635,000 | 72,045,000 | 72.045 | 9,652,500 | 0.150 | 357,500 | 0.151 |
16/09/2025 | 0.110 | 63.200 | 13,660,000 | 81,340,000 | 81.340 | 3,412,500 | 0.110 | ||
15/09/2025 | 0.110 | 63.000 | 25,460,000 | 84,752,500 | 84.752 | 4,990,000 | 0.119 | ||
12/09/2025 | 0.110 | 62.750 | 30,037,500 | 89,742,500 | 89.742 | 4,415,000 | 0.124 | 8,350,000 | 0.114 |
11/09/2025 | 0.117 | 63.350 | 42,542,500 | 85,807,500 | 85.808 | 16,327,500 | 0.116 | 4,045,000 | 0.097 |
10/09/2025 | 0.092 | 60.350 | 99,337,500 | 98,090,000 | 98.090 | 32,820,000 | 0.090 | 30,910,000 | 0.094 |
09/09/2025 | 0.078 | 58.250 | 19,925,000 | 100,000,000 | 100.000 | 1,415,000 | 0.077 | 1,415,000 | 0.081 |
08/09/2025 | 0.085 | 58.150 | 11,392,500 | 100,000,000 | 100.000 | ||||
05/09/2025 | 0.094 | 58.700 | 37,057,500 | 100,000,000 | 100.000 | ||||
04/09/2025 | 0.070 | 56.000 | 12,907,500 | 100,000,000 | 100.000 | ||||
03/09/2025 | 0.103 | 60.000 | 6,352,500 | 100,000,000 | 100.000 | ||||
02/09/2025 | 0.110 | 60.700 | 26,187,500 | 100,000,000 | 100.000 | ||||
01/09/2025 | 0.136 | 63.650 | 29,120,000 | 100,000,000 | 100.000 | ||||
29/08/2025 | 0.106 | 60.700 | 47,437,500 | 100,000,000 | 100.000 | ||||
28/08/2025 | 0.124 | 62.300 | 40,452,500 | 100,000,000 | 100.000 | ||||
27/08/2025 | 0.070 | 56.250 | 100,927,500 | 100,000,000 | 100.000 | 36,452,500 | 0.094 | 39,130,000 | 0.090 |
26/08/2025 | 0.072 | 56.200 | 10,180,000 | 97,322,500 | 97.322 | 3,172,500 | 0.073 | 4,670,000 | 0.074 |
25/08/2025 | 0.084 | 57.800 | 411,912,500 | 95,825,000 | 95.825 | 164,950,000 | 0.100 | 225,732,500 | 0.099 |
22/08/2025 | 0.080 | 56.900 | 119,427,500 | 35,042,500 | 35.042 | 58,392,500 | 0.072 | 34,190,000 | 0.072 |
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 |