Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.073 | 56.850 | 10,550,000 | 83,370,000 | 41.690 | 2,950,000 | 0.077 | 1,640,000 | 0.082 |
17/09/2025 | 0.080 | 57.850 | 13,360,000 | 84,680,000 | 42.340 | 10,470,000 | 0.077 | 730,000 | 0.081 |
16/09/2025 | 0.070 | 56.450 | 2,070,000 | 94,420,000 | 47.210 | 1,160,000 | 0.071 | ||
15/09/2025 | 0.069 | 56.200 | 12,410,000 | 95,580,000 | 47.790 | 8,160,000 | 0.068 | 510,000 | 0.064 |
12/09/2025 | 0.063 | 55.150 | 4,820,000 | 103,230,000 | 51.620 | 2,150,000 | 0.063 | ||
11/09/2025 | 0.059 | 54.650 | 3,770,000 | 105,380,000 | 52.690 | 2,310,000 | 0.057 | ||
10/09/2025 | 0.061 | 54.950 | 1,520,000 | 107,690,000 | 53.850 | ||||
09/09/2025 | 0.068 | 56.200 | 5,870,000 | 107,690,000 | 53.850 | 2,270,000 | 0.067 | ||
08/09/2025 | 0.062 | 54.750 | 7,050,000 | 109,960,000 | 54.980 | 4,520,000 | 0.061 | ||
05/09/2025 | 0.057 | 53.650 | 7,510,000 | 114,480,000 | 57.240 | 4,530,000 | 0.055 | 10,000 | 0.058 |
04/09/2025 | 0.056 | 53.450 | 1,790,000 | 119,000,000 | 59.500 | 420,000 | 0.056 | 280,000 | 0.060 |
03/09/2025 | 0.064 | 54.700 | 14,560,000 | 119,140,000 | 59.570 | 2,790,000 | 0.074 | 7,030,000 | 0.063 |
02/09/2025 | 0.070 | 55.850 | 18,630,000 | 114,900,000 | 57.450 | 8,760,000 | 0.064 | ||
01/09/2025 | 0.060 | 54.000 | 7,230,000 | 123,660,000 | 61.830 | 1,450,000 | 0.059 | 1,420,000 | 0.059 |
29/08/2025 | 0.053 | 52.850 | 6,270,000 | 123,690,000 | 61.850 | 3,650,000 | 0.051 | ||
28/08/2025 | 0.054 | 53.100 | 10,130,000 | 120,040,000 | 60.020 | 4,000,000 | 0.054 | 1,760,000 | 0.055 |
27/08/2025 | 0.055 | 53.200 | 4,590,000 | 122,280,000 | 61.140 | 330,000 | 0.061 | 60,000 | 0.058 |
26/08/2025 | 0.058 | 53.500 | 4,710,000 | 122,550,000 | 61.280 | ||||
25/08/2025 | 0.060 | 53.500 | 6,760,000 | 122,550,000 | 61.280 | 2,330,000 | 0.060 | 970,000 | 0.055 |
22/08/2025 | 0.054 | 52.550 | 1,850,000 | 123,910,000 | 61.960 | 860,000 | 0.055 |
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 |