Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.089 | 54.250 | 20,000 | 2,195,000 | 2.200 | 10,000 | 0.085 | 10,000 | 0.086 |
17/09/2025 | 0.128 | 55.750 | 100,000 | 2,195,000 | 2.200 | 100,000 | 0.118 | ||
16/09/2025 | 0.116 | 55.050 | 120,000 | 2,095,000 | 2.100 | 10,000 | 0.117 | 110,000 | 0.129 |
15/09/2025 | 0.149 | 56.300 | 600,000 | 1,995,000 | 1.990 | 450,000 | 0.141 | 150,000 | 0.152 |
12/09/2025 | 0.178 | 57.100 | 190,000 | 2,295,000 | 2.300 | 20,000 | 0.177 | 170,000 | 0.174 |
11/09/2025 | 0.157 | 56.350 | 60,000 | 2,145,000 | 2.150 | 35,000 | 0.156 | 25,000 | 0.162 |
10/09/2025 | 0.162 | 56.550 | 260,000 | 2,155,000 | 2.150 | 140,000 | 0.160 | 110,000 | 0.158 |
09/09/2025 | 0.153 | 56.161 | 560,000 | 2,185,000 | 2.190 | 525,000 | 0.158 | 35,000 | 0.158 |
08/09/2025 | 0.126 | 54.961 | 610,000 | 2,675,000 | 2.670 | 335,000 | 0.127 | 275,000 | 0.127 |
05/09/2025 | 0.120 | 54.411 | 2,460,000 | 2,735,000 | 2.730 | 960,000 | 0.121 | 1,300,000 | 0.111 |
04/09/2025 | 0.126 | 54.611 | 100,000 | 2,395,000 | 2.400 | 25,000 | 0.136 | 75,000 | 0.140 |
03/09/2025 | 0.153 | 55.461 | 130,000 | 2,345,000 | 2.340 | 10,000 | 0.165 | 120,000 | 0.144 |
02/09/2025 | 0.155 | 55.411 | 220,000 | 2,235,000 | 2.230 | 95,000 | 0.170 | 30,000 | 0.156 |
01/09/2025 | 0.167 | 55.611 | 0 | 2,300,000 | 2.300 | ||||
29/08/2025 | 0.162 | 55.261 | 1,120,000 | 2,300,000 | 2.300 | 330,000 | 0.187 | 690,000 | 0.173 |
28/08/2025 | 0.157 | 55.161 | 2,155,000 | 1,940,000 | 1.940 | 905,000 | 0.148 | 1,000,000 | 0.146 |
27/08/2025 | 0.162 | 55.261 | 300,000 | 1,845,000 | 1.850 | 60,000 | 0.174 | 230,000 | 0.169 |
26/08/2025 | 0.205 | 56.411 | 545,000 | 1,675,000 | 1.680 | 150,000 | 0.220 | 345,000 | 0.228 |
25/08/2025 | 0.255 | 57.611 | 590,000 | 1,480,000 | 1.480 | 370,000 | 0.262 | 155,000 | 0.259 |
22/08/2025 | 0.237 | 57.061 | 120,000 | 1,695,000 | 1.700 | 120,000 | 0.226 |
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 |