Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.395 | 158.400 | 4,410,000 | 66,510,000 | 44.340 | ||||
17/09/2025 | 0.430 | 161.600 | 4,030,000 | 66,510,000 | 44.340 | ||||
16/09/2025 | 0.345 | 153.500 | 800,000 | 66,510,000 | 44.340 | ||||
15/09/2025 | 0.360 | 154.600 | 1,300,000 | 66,510,000 | 44.340 | 250,000 | 0.370 | ||
12/09/2025 | 0.320 | 151.100 | 1,590,000 | 66,760,000 | 44.510 | ||||
11/09/2025 | 0.247 | 143.300 | 2,380,000 | 66,760,000 | 44.510 | ||||
10/09/2025 | 0.242 | 142.800 | 2,480,000 | 66,760,000 | 44.510 | ||||
09/09/2025 | 0.233 | 141.900 | 7,660,000 | 66,760,000 | 44.510 | ||||
08/09/2025 | 0.189 | 137.300 | 3,730,000 | 66,760,000 | 44.510 | 250,000 | 0.176 | ||
05/09/2025 | 0.138 | 131.800 | 4,040,000 | 67,010,000 | 44.670 | ||||
04/09/2025 | 0.120 | 129.800 | 10,510,000 | 67,010,000 | 44.670 | 750,000 | 0.132 | ||
03/09/2025 | 0.157 | 134.100 | 5,920,000 | 67,760,000 | 45.170 | 1,250,000 | 0.172 | 2,500,000 | 0.162 |
02/09/2025 | 0.169 | 134.700 | 17,570,000 | 66,510,000 | 44.340 | 500,000 | 0.176 | ||
01/09/2025 | 0.190 | 137.100 | 32,920,000 | 67,010,000 | 44.670 | 2,680,000 | 0.170 | 730,000 | 0.178 |
29/08/2025 | 0.048 | 115.700 | 8,720,000 | 68,960,000 | 45.970 | ||||
28/08/2025 | 0.049 | 115.800 | 59,040,000 | 68,960,000 | 45.970 | 11,820,000 | 0.052 | 20,830,000 | 0.050 |
27/08/2025 | 0.071 | 121.500 | 46,810,000 | 59,950,000 | 39.970 | 8,930,000 | 0.073 | 18,530,000 | 0.075 |
26/08/2025 | 0.071 | 121.300 | 9,380,000 | 50,350,000 | 33.570 | 1,000,000 | 0.082 | 580,000 | 0.081 |
25/08/2025 | 0.094 | 124.500 | 5,390,000 | 50,770,000 | 33.850 | 1,030,000 | 0.098 | ||
22/08/2025 | 0.056 | 118.000 | 8,830,000 | 51,800,000 | 34.530 | 1,950,000 | 0.053 | 100,000 | 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 |