Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.051 | 56.850 | 880,000 | 2,330,000 | 1.550 | 350,000 | 0.053 | 380,000 | 0.051 |
17/09/2025 | 0.056 | 57.850 | 120,000 | 2,300,000 | 1.530 | 120,000 | 0.056 | ||
16/09/2025 | 0.050 | 56.450 | 1,920,000 | 2,420,000 | 1.610 | 890,000 | 0.050 | 890,000 | 0.052 |
15/09/2025 | 0.050 | 56.200 | 630,000 | 2,420,000 | 1.610 | 350,000 | 0.048 | 250,000 | 0.048 |
12/09/2025 | 0.046 | 55.150 | 590,000 | 2,520,000 | 1.680 | 310,000 | 0.046 | 240,000 | 0.045 |
11/09/2025 | 0.043 | 54.650 | 300,000 | 2,590,000 | 1.730 | 190,000 | 0.041 | ||
10/09/2025 | 0.046 | 54.950 | 210,000 | 2,780,000 | 1.850 | 20,000 | 0.048 | 190,000 | 0.047 |
09/09/2025 | 0.049 | 56.200 | 40,000 | 2,610,000 | 1.740 | 40,000 | 0.048 | ||
08/09/2025 | 0.045 | 54.750 | 780,000 | 2,650,000 | 1.770 | 390,000 | 0.042 | 300,000 | 0.041 |
05/09/2025 | 0.040 | 53.650 | 150,000 | 2,740,000 | 1.830 | 130,000 | 0.040 | ||
04/09/2025 | 0.042 | 53.450 | 30,000 | 2,870,000 | 1.910 | 30,000 | 0.045 | ||
03/09/2025 | 0.047 | 54.700 | 460,000 | 2,900,000 | 1.930 | 100,000 | 0.051 | 350,000 | 0.048 |
02/09/2025 | 0.052 | 55.850 | 3,700,000 | 2,650,000 | 1.770 | 1,890,000 | 0.054 | 1,510,000 | 0.053 |
01/09/2025 | 0.044 | 54.000 | 20,000 | 3,030,000 | 2.020 | 20,000 | 0.043 | ||
29/08/2025 | 0.040 | 52.850 | 20,000 | 3,050,000 | 2.030 | 20,000 | 0.040 | ||
28/08/2025 | 0.041 | 53.100 | 240,000 | 3,030,000 | 2.020 | 120,000 | 0.041 | ||
27/08/2025 | 0.042 | 53.200 | 2,300,000 | 3,150,000 | 2.100 | 1,080,000 | 0.049 | 1,210,000 | 0.048 |
26/08/2025 | 0.046 | 53.500 | 20,000 | 3,020,000 | 2.010 | 20,000 | 0.046 | ||
25/08/2025 | 0.046 | 53.500 | 1,570,000 | 3,040,000 | 2.030 | 820,000 | 0.044 | 750,000 | 0.044 |
22/08/2025 | 0.042 | 52.550 | 300,000 | 3,110,000 | 2.070 | 150,000 | 0.042 | 150,000 | 0.043 |
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 |