Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.061 | 76.350 | 100,485,000 | 37,675,000 | 41.860 | 37,845,000 | 0.068 | 53,825,000 | 0.068 |
17/09/2025 | 0.072 | 78.200 | 67,890,000 | 21,695,000 | 24.110 | 36,085,000 | 0.069 | 26,765,000 | 0.068 |
16/09/2025 | 0.059 | 75.550 | 38,100,000 | 31,015,000 | 34.460 | 16,025,000 | 0.062 | 18,755,000 | 0.062 |
15/09/2025 | 0.064 | 76.000 | 50,750,000 | 28,285,000 | 31.430 | 24,745,000 | 0.062 | 23,350,000 | 0.061 |
12/09/2025 | 0.060 | 75.250 | 62,415,000 | 29,680,000 | 32.980 | 28,365,000 | 0.060 | 26,265,000 | 0.060 |
11/09/2025 | 0.053 | 73.350 | 19,855,000 | 31,780,000 | 35.310 | 7,790,000 | 0.048 | 10,160,000 | 0.047 |
10/09/2025 | 0.057 | 74.150 | 35,395,000 | 29,410,000 | 32.680 | 17,065,000 | 0.058 | 15,075,000 | 0.057 |
09/09/2025 | 0.052 | 72.950 | 21,900,000 | 31,400,000 | 34.890 | 11,895,000 | 0.053 | 8,125,000 | 0.052 |
08/09/2025 | 0.041 | 69.940 | 15,740,000 | 35,170,000 | 39.080 | 7,265,000 | 0.043 | 6,655,000 | 0.042 |
05/09/2025 | 0.051 | 72.490 | 10,900,000 | 35,780,000 | 39.760 | 4,915,000 | 0.044 | 5,320,000 | 0.043 |
04/09/2025 | 0.040 | 69.440 | 25,950,000 | 35,375,000 | 39.310 | 12,015,000 | 0.044 | 11,705,000 | 0.047 |
03/09/2025 | 0.052 | 71.540 | 5,685,000 | 35,685,000 | 39.650 | 305,000 | 0.053 | 2,745,000 | 0.053 |
02/09/2025 | 0.053 | 71.290 | 12,125,000 | 33,245,000 | 36.940 | 1,755,000 | 0.054 | 8,025,000 | 0.055 |
01/09/2025 | 0.063 | 73.140 | 25,135,000 | 26,975,000 | 29.970 | 7,390,000 | 0.064 | 11,065,000 | 0.064 |
29/08/2025 | 0.071 | 74.890 | 19,760,000 | 23,300,000 | 25.890 | 7,945,000 | 0.072 | 7,180,000 | 0.068 |
28/08/2025 | 0.076 | 75.990 | 15,240,000 | 24,065,000 | 26.740 | 5,720,000 | 0.069 | 4,610,000 | 0.072 |
27/08/2025 | 0.075 | 75.990 | 62,050,000 | 25,175,000 | 27.970 | 24,650,000 | 0.089 | 21,715,000 | 0.093 |
26/08/2025 | 0.094 | 78.640 | 78,615,000 | 28,110,000 | 31.230 | 33,290,000 | 0.096 | 30,485,000 | 0.095 |
25/08/2025 | 0.095 | 78.290 | 123,575,000 | 30,915,000 | 34.350 | 55,315,000 | 0.092 | 44,625,000 | 0.091 |
22/08/2025 | 0.074 | 74.440 | 65,915,000 | 41,605,000 | 46.230 | 24,415,000 | 0.071 | 30,580,000 | 0.070 |
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 |