Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.230 | 27.740 | 0 | 1,385,000 | 3.463 | ||||
17/09/2025 | 0.270 | 28.500 | 275,000 | 1,385,000 | 3.463 | 170,000 | 0.261 | 100,000 | 0.270 |
16/09/2025 | 0.305 | 29.340 | 2,575,000 | 1,455,000 | 3.637 | 735,000 | 0.315 | 1,820,000 | 0.300 |
15/09/2025 | 0.335 | 29.720 | 675,000 | 370,000 | 0.925 | 300,000 | 0.343 | 345,000 | 0.347 |
12/09/2025 | 0.345 | 30.020 | 3,035,000 | 325,000 | 0.812 | 1,555,000 | 0.338 | 1,450,000 | 0.333 |
11/09/2025 | 0.300 | 28.760 | 1,225,000 | 430,000 | 1.075 | 610,000 | 0.296 | 615,000 | 0.296 |
10/09/2025 | 0.305 | 28.900 | 1,760,000 | 425,000 | 1.062 | 870,000 | 0.288 | 890,000 | 0.288 |
09/09/2025 | 0.315 | 28.940 | 4,255,000 | 405,000 | 1.012 | 2,105,000 | 0.310 | 2,015,000 | 0.306 |
08/09/2025 | 0.280 | 28.060 | 2,540,000 | 495,000 | 1.238 | 1,110,000 | 0.279 | 1,315,000 | 0.282 |
05/09/2025 | 0.280 | 28.240 | 3,260,000 | 290,000 | 0.725 | 1,675,000 | 0.281 | 1,585,000 | 0.279 |
04/09/2025 | 0.240 | 27.040 | 4,150,000 | 380,000 | 0.950 | 2,395,000 | 0.255 | 1,755,000 | 0.260 |
03/09/2025 | 0.280 | 27.900 | 1,980,000 | 1,020,000 | 2.550 | 950,000 | 0.273 | 1,030,000 | 0.275 |
02/09/2025 | 0.232 | 26.820 | 0 | 940,000 | 2.350 | ||||
01/09/2025 | 0.210 | 26.260 | 5,000 | 940,000 | 2.350 | 5,000 | 0.193 | ||
29/08/2025 | 0.143 | 24.100 | 205,000 | 945,000 | 2.362 | 200,000 | 0.150 | 5,000 | 0.145 |
28/08/2025 | 0.111 | 23.080 | 250,000 | 1,140,000 | 2.850 | 200,000 | 0.112 | 50,000 | 0.120 |
27/08/2025 | 0.104 | 22.680 | 310,000 | 1,290,000 | 3.225 | 235,000 | 0.106 | 75,000 | 0.109 |
26/08/2025 | 0.105 | 22.840 | 1,375,000 | 1,450,000 | 3.625 | 750,000 | 0.101 | 625,000 | 0.100 |
25/08/2025 | 0.083 | 21.680 | 5,060,000 | 1,575,000 | 3.938 | 2,425,000 | 0.086 | 2,525,000 | 0.085 |
22/08/2025 | 0.083 | 21.400 | 6,020,000 | 1,475,000 | 3.688 | 3,050,000 | 0.080 | 2,970,000 | 0.081 |
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 |