Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.093 | 158.400 | 7,135,000 | 3,670,000 | 3.670 | 1,935,000 | 0.092 | 4,085,000 | 0.113 |
17/09/2025 | 0.140 | 161.600 | 5,135,000 | 1,520,000 | 1.520 | 2,375,000 | 0.120 | 875,000 | 0.117 |
16/09/2025 | 0.063 | 153.500 | 2,415,000 | 3,020,000 | 3.020 | 845,000 | 0.067 | ||
15/09/2025 | 0.081 | 154.600 | 10,495,000 | 3,865,000 | 3.865 | 6,830,000 | 0.089 | ||
12/09/2025 | 0.059 | 151.100 | 12,945,000 | 10,695,000 | 10.695 | 1,070,000 | 0.072 | 5,765,000 | 0.070 |
11/09/2025 | 0.028 | 143.300 | 3,375,000 | 6,000,000 | 6.000 | 450,000 | 0.034 | 2,525,000 | 0.025 |
10/09/2025 | 0.030 | 142.800 | 7,305,000 | 3,925,000 | 3.925 | 4,880,000 | 0.038 | 2,095,000 | 0.038 |
09/09/2025 | 0.032 | 141.900 | 6,685,000 | 6,710,000 | 6.710 | 2,475,000 | 0.026 | 3,555,000 | 0.028 |
08/09/2025 | 0.017 | 137.300 | 160,000 | 5,630,000 | 5.630 | 160,000 | 0.017 | ||
05/09/2025 | 0.012 | 131.800 | 920,000 | 5,790,000 | 5.790 | 95,000 | 0.012 | 825,000 | 0.013 |
04/09/2025 | 0.010 | 129.800 | 280,000 | 5,060,000 | 5.060 | 170,000 | 0.012 | 90,000 | 0.014 |
03/09/2025 | 0.018 | 134.100 | 460,000 | 5,140,000 | 5.140 | 170,000 | 0.024 | 280,000 | 0.026 |
02/09/2025 | 0.025 | 134.700 | 2,740,000 | 5,030,000 | 5.030 | 1,390,000 | 0.030 | 820,000 | 0.033 |
01/09/2025 | 0.039 | 137.100 | 17,865,000 | 5,600,000 | 5.600 | 16,545,000 | 0.031 | ||
29/08/2025 | 0.015 | 115.700 | 50,000 | 22,145,000 | 22.145 | ||||
28/08/2025 | 0.010 | 115.800 | 0 | 22,145,000 | 22.145 | ||||
27/08/2025 | 0.010 | 121.500 | 5,000 | 22,145,000 | 22.145 | ||||
26/08/2025 | 0.011 | 121.300 | 715,000 | 22,145,000 | 22.145 | 160,000 | 0.012 | 545,000 | 0.012 |
25/08/2025 | 0.017 | 124.500 | 3,240,000 | 21,760,000 | 21.760 | 2,840,000 | 0.017 | 400,000 | 0.016 |
22/08/2025 | 0.010 | 118.000 | 0 | 24,200,000 | 24.200 |
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 |