Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.127 | 128.000 | 35,600,000 | 10,200,000 | 25.500 | 17,065,000 | 0.153 | 18,070,000 | 0.151 |
17/09/2025 | 0.135 | 129.900 | 22,420,000 | 9,195,000 | 22.988 | 11,845,000 | 0.113 | 10,160,000 | 0.111 |
16/09/2025 | 0.100 | 117.900 | 8,075,000 | 10,880,000 | 27.200 | 4,285,000 | 0.085 | 3,790,000 | 0.082 |
15/09/2025 | 0.085 | 112.300 | 3,265,000 | 11,375,000 | 28.438 | 1,260,000 | 0.085 | 1,985,000 | 0.086 |
12/09/2025 | 0.090 | 112.700 | 13,610,000 | 10,650,000 | 26.625 | 8,005,000 | 0.096 | 5,195,000 | 0.097 |
11/09/2025 | 0.079 | 109.700 | 11,515,000 | 13,460,000 | 33.650 | 5,300,000 | 0.078 | 6,035,000 | 0.077 |
10/09/2025 | 0.079 | 107.900 | 19,205,000 | 12,725,000 | 31.812 | 9,125,000 | 0.081 | 9,330,000 | 0.081 |
09/09/2025 | 0.086 | 109.000 | 13,825,000 | 12,520,000 | 31.300 | 6,410,000 | 0.085 | 7,415,000 | 0.085 |
08/09/2025 | 0.091 | 109.800 | 21,420,000 | 11,515,000 | 28.787 | 17,755,000 | 0.091 | 3,530,000 | 0.092 |
05/09/2025 | 0.085 | 107.000 | 8,915,000 | 25,740,000 | 64.350 | 4,785,000 | 0.085 | 4,105,000 | 0.085 |
04/09/2025 | 0.075 | 102.500 | 19,575,000 | 26,420,000 | 66.050 | 5,075,000 | 0.095 | 13,820,000 | 0.095 |
03/09/2025 | 0.083 | 103.400 | 34,410,000 | 17,675,000 | 44.188 | 13,860,000 | 0.088 | 20,510,000 | 0.089 |
02/09/2025 | 0.095 | 105.500 | 36,955,000 | 11,025,000 | 27.562 | 20,935,000 | 0.092 | 15,760,000 | 0.091 |
01/09/2025 | 0.087 | 100.300 | 11,550,000 | 16,200,000 | 40.500 | 3,970,000 | 0.086 | 7,405,000 | 0.086 |
29/08/2025 | 0.077 | 95.700 | 8,585,000 | 12,765,000 | 31.912 | 3,845,000 | 0.077 | 4,380,000 | 0.077 |
28/08/2025 | 0.085 | 96.500 | 7,330,000 | 12,230,000 | 30.575 | 2,320,000 | 0.074 | 4,910,000 | 0.079 |
27/08/2025 | 0.078 | 93.700 | 3,830,000 | 9,640,000 | 24.100 | 1,925,000 | 0.087 | 1,905,000 | 0.087 |
26/08/2025 | 0.083 | 94.600 | 7,510,000 | 9,660,000 | 24.150 | 3,040,000 | 0.089 | 4,470,000 | 0.087 |
25/08/2025 | 0.090 | 96.550 | 9,030,000 | 8,230,000 | 20.575 | 4,500,000 | 0.090 | 4,520,000 | 0.090 |
22/08/2025 | 0.090 | 94.500 | 4,525,000 | 8,210,000 | 20.525 | 2,440,000 | 0.083 | 2,010,000 | 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 |