Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.223 | 112.800 | 2,210,000 | 610,000 | 1.020 | 1,045,000 | 0.213 | 1,020,000 | 0.212 |
17/09/2025 | 0.217 | 112.800 | 2,075,000 | 635,000 | 1.060 | 1,030,000 | 0.214 | 1,045,000 | 0.212 |
16/09/2025 | 0.270 | 109.900 | 0 | 620,000 | 1.030 | ||||
15/09/2025 | 0.290 | 108.100 | 625,000 | 620,000 | 1.030 | 155,000 | 0.291 | 255,000 | 0.294 |
12/09/2025 | 0.360 | 104.500 | 405,000 | 520,000 | 0.870 | 125,000 | 0.360 | 65,000 | 0.335 |
11/09/2025 | 0.350 | 105.200 | 100,000 | 580,000 | 0.970 | ||||
10/09/2025 | 0.345 | 105.600 | 0 | 580,000 | 0.970 | ||||
09/09/2025 | 0.340 | 105.900 | 5,000 | 580,000 | 0.970 | ||||
08/09/2025 | 0.350 | 105.600 | 165,000 | 580,000 | 0.970 | 160,000 | 0.363 | ||
05/09/2025 | 0.345 | 105.600 | 1,110,000 | 740,000 | 1.230 | 420,000 | 0.343 | 190,000 | 0.355 |
04/09/2025 | 0.375 | 104.500 | 1,245,000 | 970,000 | 1.620 | 385,000 | 0.371 | 355,000 | 0.349 |
03/09/2025 | 0.320 | 108.000 | 200,000 | 1,000,000 | 1.670 | 80,000 | 0.275 | 100,000 | 0.268 |
02/09/2025 | 0.275 | 110.800 | 20,000 | 980,000 | 1.630 | 20,000 | 0.268 | ||
01/09/2025 | 0.315 | 108.400 | 1,135,000 | 960,000 | 1.600 | 455,000 | 0.339 | 230,000 | 0.331 |
29/08/2025 | 0.223 | 114.400 | 1,205,000 | 1,185,000 | 1.980 | 430,000 | 0.203 | 570,000 | 0.212 |
28/08/2025 | 0.250 | 112.000 | 130,000 | 1,045,000 | 1.740 | 130,000 | 0.239 | ||
27/08/2025 | 0.217 | 115.100 | 540,000 | 1,175,000 | 1.960 | 360,000 | 0.193 | 180,000 | 0.191 |
26/08/2025 | 0.185 | 117.600 | 14,515,000 | 1,355,000 | 2.260 | 6,840,000 | 0.167 | 6,975,000 | 0.170 |
25/08/2025 | 0.213 | 115.800 | 140,000 | 1,220,000 | 2.030 | 140,000 | 0.210 | ||
22/08/2025 | 0.236 | 114.300 | 100,000 | 1,080,000 | 1.800 | 100,000 | 0.236 |
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 |