Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.055 | 54.250 | 19,520,000 | 17,455,000 | 21.820 | 10,405,000 | 0.063 | 7,550,000 | 0.064 |
17/09/2025 | 0.074 | 55.750 | 14,590,000 | 20,310,000 | 25.390 | 6,240,000 | 0.072 | 7,605,000 | 0.071 |
16/09/2025 | 0.067 | 55.050 | 12,905,000 | 18,945,000 | 23.680 | 5,485,000 | 0.070 | 6,730,000 | 0.071 |
15/09/2025 | 0.083 | 56.300 | 13,510,000 | 17,700,000 | 22.130 | 4,690,000 | 0.091 | 6,670,000 | 0.087 |
12/09/2025 | 0.098 | 57.100 | 17,325,000 | 15,720,000 | 19.650 | 8,310,000 | 0.094 | 6,440,000 | 0.094 |
11/09/2025 | 0.082 | 56.350 | 17,790,000 | 17,590,000 | 21.990 | 7,870,000 | 0.081 | 8,590,000 | 0.081 |
10/09/2025 | 0.086 | 56.550 | 22,885,000 | 16,870,000 | 21.090 | 10,435,000 | 0.090 | 9,980,000 | 0.089 |
09/09/2025 | 0.083 | 56.161 | 30,330,000 | 17,325,000 | 21.660 | 12,780,000 | 0.084 | 14,665,000 | 0.083 |
08/09/2025 | 0.070 | 54.961 | 5,015,000 | 15,440,000 | 19.300 | 2,420,000 | 0.072 | 2,425,000 | 0.071 |
05/09/2025 | 0.067 | 54.411 | 4,580,000 | 15,435,000 | 19.290 | 1,875,000 | 0.060 | 2,030,000 | 0.061 |
04/09/2025 | 0.067 | 54.611 | 12,995,000 | 15,280,000 | 19.100 | 7,390,000 | 0.074 | 5,055,000 | 0.072 |
03/09/2025 | 0.079 | 55.461 | 16,315,000 | 17,615,000 | 22.020 | 7,190,000 | 0.081 | 7,695,000 | 0.081 |
02/09/2025 | 0.080 | 55.411 | 19,555,000 | 17,110,000 | 21.390 | 8,800,000 | 0.088 | 9,955,000 | 0.086 |
01/09/2025 | 0.089 | 55.611 | 10,145,000 | 15,955,000 | 19.940 | 5,470,000 | 0.090 | 4,005,000 | 0.090 |
29/08/2025 | 0.085 | 55.261 | 30,485,000 | 17,420,000 | 21.780 | 14,365,000 | 0.094 | 13,150,000 | 0.097 |
28/08/2025 | 0.078 | 55.161 | 19,640,000 | 18,635,000 | 23.290 | 8,090,000 | 0.080 | 10,965,000 | 0.077 |
27/08/2025 | 0.084 | 55.261 | 17,880,000 | 15,760,000 | 19.700 | 8,575,000 | 0.090 | 7,565,000 | 0.091 |
26/08/2025 | 0.109 | 56.411 | 5,110,000 | 16,770,000 | 20.960 | 1,375,000 | 0.119 | 2,760,000 | 0.119 |
25/08/2025 | 0.135 | 57.611 | 12,635,000 | 15,385,000 | 19.230 | 7,340,000 | 0.144 | 3,575,000 | 0.145 |
22/08/2025 | 0.124 | 57.061 | 2,655,000 | 19,150,000 | 23.940 | 705,000 | 0.122 | 1,540,000 | 0.124 |
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 |