Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.053 | 158.400 | 63,200,000 | 5,190,000 | 4.023 | 30,760,000 | 0.064 | 30,150,000 | 0.063 |
17/09/2025 | 0.068 | 161.600 | 66,010,000 | 5,800,000 | 4.496 | 31,940,000 | 0.067 | 33,590,000 | 0.065 |
16/09/2025 | 0.042 | 153.500 | 19,950,000 | 4,150,000 | 3.217 | 10,020,000 | 0.046 | 9,150,000 | 0.046 |
15/09/2025 | 0.050 | 154.600 | 12,750,000 | 5,020,000 | 3.891 | 6,010,000 | 0.049 | 6,600,000 | 0.048 |
12/09/2025 | 0.039 | 151.100 | 6,740,000 | 4,430,000 | 3.434 | 4,760,000 | 0.041 | 1,480,000 | 0.039 |
11/09/2025 | 0.022 | 143.300 | 7,770,000 | 7,710,000 | 5.977 | 3,550,000 | 0.021 | 4,110,000 | 0.024 |
10/09/2025 | 0.023 | 142.800 | 5,560,000 | 7,150,000 | 5.543 | 2,360,000 | 0.028 | 3,200,000 | 0.026 |
09/09/2025 | 0.023 | 141.900 | 5,570,000 | 6,310,000 | 4.891 | 1,290,000 | 0.021 | 4,280,000 | 0.021 |
08/09/2025 | 0.015 | 137.300 | 0 | 3,320,000 | 2.574 | ||||
05/09/2025 | 0.013 | 131.800 | 300,000 | 3,320,000 | 2.574 | 300,000 | 0.013 | ||
04/09/2025 | 0.013 | 129.800 | 0 | 3,020,000 | 2.341 | ||||
03/09/2025 | 0.015 | 134.100 | 5,300,000 | 3,020,000 | 2.341 | 2,190,000 | 0.017 | 3,040,000 | 0.017 |
02/09/2025 | 0.018 | 134.700 | 1,840,000 | 2,170,000 | 1.682 | 920,000 | 0.022 | 920,000 | 0.022 |
01/09/2025 | 0.024 | 137.100 | 5,630,000 | 2,170,000 | 1.682 | 4,730,000 | 0.021 | 900,000 | 0.023 |
29/08/2025 | 0.013 | 115.700 | 0 | 6,000,000 | 4.651 | ||||
28/08/2025 | 0.013 | 115.800 | 0 | 6,000,000 | 4.651 | ||||
27/08/2025 | 0.013 | 121.500 | 0 | 6,000,000 | 4.651 | ||||
26/08/2025 | 0.013 | 121.300 | 0 | 6,000,000 | 4.651 | ||||
25/08/2025 | 0.013 | 124.500 | 0 | 6,000,000 | 4.651 | ||||
22/08/2025 | 0.013 | 118.000 | 0 | 6,000,000 | 4.651 |
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 |