Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.125 | 158.400 | 2,415,000 | 9,605,000 | 24.012 | ||||
17/09/2025 | 0.166 | 161.600 | 4,325,000 | 9,605,000 | 24.012 | 265,000 | 0.143 | ||
16/09/2025 | 0.090 | 153.500 | 10,250,000 | 9,870,000 | 24.675 | 500,000 | 0.114 | 55,000 | 0.117 |
15/09/2025 | 0.125 | 154.600 | 1,255,000 | 10,315,000 | 25.788 | 420,000 | 0.112 | 205,000 | 0.123 |
12/09/2025 | 0.094 | 151.100 | 42,820,000 | 10,530,000 | 26.325 | 17,160,000 | 0.111 | 25,590,000 | 0.106 |
11/09/2025 | 0.051 | 143.300 | 7,450,000 | 2,100,000 | 5.250 | 2,700,000 | 0.042 | 4,600,000 | 0.048 |
10/09/2025 | 0.054 | 142.800 | 770,000 | 200,000 | 0.500 | 405,000 | 0.075 | 365,000 | 0.070 |
09/09/2025 | 0.055 | 141.900 | 6,235,000 | 240,000 | 0.600 | 4,075,000 | 0.051 | 2,060,000 | 0.049 |
08/09/2025 | 0.036 | 137.300 | 5,550,000 | 2,255,000 | 5.638 | 1,825,000 | 0.035 | 3,725,000 | 0.035 |
05/09/2025 | 0.023 | 131.800 | 0 | 355,000 | 0.888 | ||||
04/09/2025 | 0.021 | 129.800 | 8,700,000 | 355,000 | 0.888 | 4,350,000 | 0.024 | 4,350,000 | 0.025 |
03/09/2025 | 0.036 | 134.100 | 10,650,000 | 355,000 | 0.888 | 5,325,000 | 0.044 | 5,325,000 | 0.044 |
02/09/2025 | 0.046 | 134.700 | 6,395,000 | 355,000 | 0.888 | 3,205,000 | 0.060 | 3,190,000 | 0.060 |
01/09/2025 | 0.066 | 137.100 | 2,530,000 | 370,000 | 0.925 | 1,230,000 | 0.051 | 1,300,000 | 0.051 |
29/08/2025 | 0.015 | 115.700 | 0 | 300,000 | 0.750 | ||||
28/08/2025 | 0.015 | 115.800 | 0 | 300,000 | 0.750 | ||||
27/08/2025 | 0.022 | 121.500 | 0 | 300,000 | 0.750 | ||||
26/08/2025 | 0.022 | 121.300 | 0 | 300,000 | 0.750 | ||||
25/08/2025 | 0.030 | 124.500 | 710,000 | 300,000 | 0.750 | 355,000 | 0.031 | 355,000 | 0.031 |
22/08/2025 | 0.018 | 118.000 | 0 | 300,000 | 0.750 |
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 |