Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.060 | 56.850 | 26,750,000 | 132,800,000 | 66.400 | 4,070,000 | 0.070 | 6,340,000 | 0.063 |
17/09/2025 | 0.071 | 57.850 | 28,920,000 | 130,530,000 | 65.265 | 25,060,000 | 0.066 | 70,000 | 0.060 |
16/09/2025 | 0.056 | 56.450 | 6,710,000 | 155,520,000 | 77.760 | 3,050,000 | 0.058 | ||
15/09/2025 | 0.057 | 56.200 | 7,420,000 | 158,570,000 | 79.285 | 2,350,000 | 0.055 | 160,000 | 0.053 |
12/09/2025 | 0.050 | 55.150 | 10,810,000 | 160,760,000 | 80.380 | 390,000 | 0.047 | ||
11/09/2025 | 0.047 | 54.650 | 12,150,000 | 160,370,000 | 80.185 | 240,000 | 0.047 | 3,130,000 | 0.042 |
10/09/2025 | 0.048 | 54.950 | 11,380,000 | 157,480,000 | 78.740 | 2,170,000 | 0.056 | 3,390,000 | 0.052 |
09/09/2025 | 0.056 | 56.200 | 19,650,000 | 156,260,000 | 78.130 | 8,530,000 | 0.052 | ||
08/09/2025 | 0.049 | 54.750 | 9,210,000 | 164,790,000 | 82.395 | 1,180,000 | 0.044 | 760,000 | 0.045 |
05/09/2025 | 0.043 | 53.650 | 6,280,000 | 165,210,000 | 82.605 | 4,470,000 | 0.042 | ||
04/09/2025 | 0.044 | 53.450 | 6,850,000 | 160,740,000 | 80.370 | ||||
03/09/2025 | 0.052 | 54.700 | 25,800,000 | 160,740,000 | 80.370 | 12,460,000 | 0.063 | 610,000 | 0.056 |
02/09/2025 | 0.058 | 55.850 | 42,650,000 | 172,590,000 | 86.295 | 3,200,000 | 0.046 | 9,610,000 | 0.049 |
01/09/2025 | 0.048 | 54.000 | 10,190,000 | 166,180,000 | 83.090 | 5,120,000 | 0.048 | 3,290,000 | 0.048 |
29/08/2025 | 0.041 | 52.850 | 13,500,000 | 168,010,000 | 84.005 | 5,550,000 | 0.043 | 5,440,000 | 0.042 |
28/08/2025 | 0.043 | 53.100 | 5,820,000 | 168,120,000 | 84.060 | 560,000 | 0.039 | 2,100,000 | 0.042 |
27/08/2025 | 0.044 | 53.200 | 10,570,000 | 166,580,000 | 83.290 | 2,710,000 | 0.054 | 1,670,000 | 0.048 |
26/08/2025 | 0.048 | 53.500 | 19,190,000 | 167,620,000 | 83.810 | 13,670,000 | 0.050 | ||
25/08/2025 | 0.048 | 53.500 | 11,140,000 | 181,290,000 | 90.645 | 5,070,000 | 0.049 | ||
22/08/2025 | 0.043 | 52.550 | 12,290,000 | 186,360,000 | 93.180 |
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 |