Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.085 | 56.850 | 500,000 | 13,600,000 | 13.600 | 280,000 | 0.085 | ||
17/09/2025 | 0.092 | 57.850 | 1,240,000 | 13,880,000 | 13.880 | 950,000 | 0.088 | 60,000 | 0.087 |
16/09/2025 | 0.084 | 56.450 | 3,770,000 | 14,770,000 | 14.770 | 1,910,000 | 0.085 | 1,800,000 | 0.083 |
15/09/2025 | 0.082 | 56.200 | 1,550,000 | 14,880,000 | 14.880 | 730,000 | 0.079 | 500,000 | 0.077 |
12/09/2025 | 0.074 | 55.150 | 5,040,000 | 15,110,000 | 15.110 | 2,580,000 | 0.075 | 2,240,000 | 0.075 |
11/09/2025 | 0.073 | 54.650 | 1,310,000 | 15,450,000 | 15.450 | 480,000 | 0.072 | 810,000 | 0.068 |
10/09/2025 | 0.075 | 54.950 | 240,000 | 15,120,000 | 15.120 | 230,000 | 0.078 | ||
09/09/2025 | 0.080 | 56.200 | 1,590,000 | 15,350,000 | 15.350 | 1,230,000 | 0.077 | ||
08/09/2025 | 0.071 | 54.750 | 220,000 | 16,580,000 | 16.580 | 70,000 | 0.071 | ||
05/09/2025 | 0.067 | 53.650 | 190,000 | 16,650,000 | 16.650 | 130,000 | 0.066 | ||
04/09/2025 | 0.069 | 53.450 | 460,000 | 16,520,000 | 16.520 | ||||
03/09/2025 | 0.076 | 54.700 | 137,530,000 | 16,520,000 | 16.520 | 68,220,000 | 0.087 | 69,030,000 | 0.087 |
02/09/2025 | 0.084 | 55.850 | 177,220,000 | 15,710,000 | 15.710 | 88,150,000 | 0.075 | 88,400,000 | 0.075 |
01/09/2025 | 0.072 | 54.000 | 168,750,000 | 15,460,000 | 15.460 | 84,330,000 | 0.072 | 84,270,000 | 0.072 |
29/08/2025 | 0.067 | 52.850 | 164,670,000 | 15,520,000 | 15.520 | 82,250,000 | 0.066 | 82,420,000 | 0.066 |
28/08/2025 | 0.068 | 53.100 | 170,500,000 | 15,350,000 | 15.350 | 85,220,000 | 0.067 | 85,280,000 | 0.067 |
27/08/2025 | 0.068 | 53.200 | 175,100,000 | 15,290,000 | 15.290 | 87,490,000 | 0.077 | 87,300,000 | 0.077 |
26/08/2025 | 0.071 | 53.500 | 166,200,000 | 15,480,000 | 15.480 | 83,120,000 | 0.072 | 83,080,000 | 0.072 |
25/08/2025 | 0.071 | 53.500 | 177,340,000 | 15,520,000 | 15.520 | 88,790,000 | 0.068 | 88,550,000 | 0.068 |
22/08/2025 | 0.066 | 52.550 | 164,100,000 | 15,760,000 | 15.760 | 81,930,000 | 0.067 | 81,950,000 | 0.067 |
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 |