Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.064 | 56.850 | 2,560,000 | 2,270,000 | 1.510 | 1,290,000 | 0.063 | 1,170,000 | 0.066 |
17/09/2025 | 0.061 | 57.850 | 600,000 | 2,390,000 | 1.590 | 520,000 | 0.063 | ||
16/09/2025 | 0.067 | 56.450 | 40,000 | 1,870,000 | 1.250 | 40,000 | 0.067 | ||
15/09/2025 | 0.069 | 56.200 | 0 | 1,830,000 | 1.220 | ||||
12/09/2025 | 0.074 | 55.150 | 0 | 1,830,000 | 1.220 | ||||
11/09/2025 | 0.076 | 54.650 | 0 | 1,830,000 | 1.220 | ||||
10/09/2025 | 0.074 | 54.950 | 100,000 | 1,830,000 | 1.220 | 100,000 | 0.071 | ||
09/09/2025 | 0.070 | 56.200 | 680,000 | 1,930,000 | 1.290 | 680,000 | 0.070 | ||
08/09/2025 | 0.077 | 54.750 | 0 | 2,610,000 | 1.740 | ||||
05/09/2025 | 0.083 | 53.650 | 1,000,000 | 2,610,000 | 1.740 | 1,000,000 | 0.083 | ||
04/09/2025 | 0.083 | 53.450 | 900,000 | 3,610,000 | 2.410 | 150,000 | 0.082 | 750,000 | 0.084 |
03/09/2025 | 0.077 | 54.700 | 640,000 | 3,010,000 | 2.010 | 320,000 | 0.070 | 320,000 | 0.070 |
02/09/2025 | 0.071 | 55.850 | 3,070,000 | 3,010,000 | 2.010 | 1,020,000 | 0.079 | 2,050,000 | 0.080 |
01/09/2025 | 0.079 | 54.000 | 1,040,000 | 1,980,000 | 1.320 | 520,000 | 0.080 | 520,000 | 0.080 |
29/08/2025 | 0.085 | 52.850 | 920,000 | 1,980,000 | 1.320 | 460,000 | 0.087 | 460,000 | 0.088 |
28/08/2025 | 0.085 | 53.100 | 1,570,000 | 1,980,000 | 1.320 | 790,000 | 0.084 | 780,000 | 0.086 |
27/08/2025 | 0.085 | 53.200 | 600,000 | 1,990,000 | 1.330 | 340,000 | 0.079 | 150,000 | 0.080 |
26/08/2025 | 0.084 | 53.500 | 1,790,000 | 2,180,000 | 1.450 | 1,110,000 | 0.084 | 500,000 | 0.085 |
25/08/2025 | 0.084 | 53.500 | 873,450,000 | 2,790,000 | 1.860 | 437,260,000 | 0.085 | 435,860,000 | 0.085 |
22/08/2025 | 0.091 | 52.550 | 118,410,000 | 4,190,000 | 2.790 | 58,990,000 | 0.092 | 59,420,000 | 0.092 |
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 |