Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.027 | 54.250 | 0 | 6,390,000 | 9.129 | ||||
17/09/2025 | 0.027 | 55.750 | 10,000 | 6,390,000 | 9.129 | ||||
16/09/2025 | 0.010 | 55.050 | 225,000 | 6,390,000 | 9.129 | 25,000 | 0.010 | ||
15/09/2025 | 0.015 | 56.300 | 125,000 | 6,415,000 | 9.164 | 125,000 | 0.014 | ||
12/09/2025 | 0.018 | 57.100 | 90,000 | 6,290,000 | 8.986 | 90,000 | 0.018 | ||
11/09/2025 | 0.017 | 56.350 | 100,000 | 6,380,000 | 9.114 | 100,000 | 0.017 | ||
10/09/2025 | 0.019 | 56.550 | 745,000 | 6,280,000 | 8.971 | 445,000 | 0.018 | 300,000 | 0.017 |
09/09/2025 | 0.017 | 56.161 | 960,000 | 6,425,000 | 9.179 | 820,000 | 0.016 | 140,000 | 0.017 |
08/09/2025 | 0.014 | 54.961 | 745,000 | 7,105,000 | 10.150 | 745,000 | 0.013 | ||
05/09/2025 | 0.014 | 54.411 | 145,000 | 7,850,000 | 11.214 | 145,000 | 0.013 | ||
04/09/2025 | 0.016 | 54.611 | 2,215,000 | 7,705,000 | 11.007 | 540,000 | 0.019 | 1,600,000 | 0.018 |
03/09/2025 | 0.022 | 55.461 | 955,000 | 6,645,000 | 9.493 | 480,000 | 0.023 | 475,000 | 0.023 |
02/09/2025 | 0.022 | 55.411 | 323,410,000 | 6,650,000 | 9.500 | 161,475,000 | 0.025 | 161,835,000 | 0.025 |
01/09/2025 | 0.025 | 55.611 | 303,790,000 | 6,290,000 | 8.986 | 151,840,000 | 0.027 | 151,950,000 | 0.027 |
29/08/2025 | 0.028 | 55.261 | 209,500,000 | 6,180,000 | 8.829 | 105,030,000 | 0.039 | 103,430,000 | 0.040 |
28/08/2025 | 0.027 | 55.161 | 324,285,000 | 7,780,000 | 11.114 | 161,575,000 | 0.026 | 162,660,000 | 0.026 |
27/08/2025 | 0.030 | 55.261 | 248,465,000 | 6,695,000 | 9.564 | 122,025,000 | 0.035 | 126,360,000 | 0.035 |
26/08/2025 | 0.042 | 56.411 | 5,150,000 | 2,360,000 | 3.371 | 2,180,000 | 0.044 | 2,585,000 | 0.045 |
25/08/2025 | 0.052 | 57.611 | 18,580,000 | 1,955,000 | 2.793 | 10,015,000 | 0.054 | 8,200,000 | 0.053 |
22/08/2025 | 0.052 | 57.061 | 6,575,000 | 3,770,000 | 5.386 | 3,185,000 | 0.046 | 3,245,000 | 0.046 |
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 |