Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.242 | 105.500 | 335,430,000 | 4,720,000 | 4.968 | 157,100,000 | 0.227 | 159,455,000 | 0.226 |
17/09/2025 | 0.246 | 105.200 | 48,785,000 | 2,365,000 | 2.489 | 23,005,000 | 0.242 | 24,885,000 | 0.242 |
16/09/2025 | 0.295 | 100.300 | 690,000 | 485,000 | 0.511 | 410,000 | 0.308 | ||
15/09/2025 | 0.345 | 97.350 | 290,000 | 75,000 | 0.079 | 280,000 | 0.350 | 10,000 | 0.370 |
12/09/2025 | 0.340 | 96.550 | 155,000 | 345,000 | 0.363 | 155,000 | 0.340 | ||
11/09/2025 | 0.340 | 96.550 | 2,585,000 | 500,000 | 0.526 | 2,275,000 | 0.309 | ||
10/09/2025 | 0.265 | 101.700 | 1,805,000 | 2,775,000 | 2.921 | 1,670,000 | 0.265 | ||
09/09/2025 | 0.290 | 99.650 | 250,000 | 4,445,000 | 4.679 | ||||
08/09/2025 | 0.265 | 102.000 | 20,000 | 4,445,000 | 4.679 | ||||
05/09/2025 | 0.255 | 103.000 | 225,000 | 4,445,000 | 4.679 | ||||
04/09/2025 | 0.280 | 101.400 | 0 | 4,445,000 | 4.679 | ||||
03/09/2025 | 0.295 | 100.500 | 395,000 | 4,445,000 | 4.679 | 390,000 | 0.295 | ||
02/09/2025 | 0.285 | 101.100 | 45,000 | 4,835,000 | 5.089 | ||||
01/09/2025 | 0.270 | 103.000 | 4,650,000 | 4,835,000 | 5.089 | 1,495,000 | 0.304 | 2,560,000 | 0.260 |
29/08/2025 | 0.265 | 102.700 | 3,845,000 | 3,770,000 | 3.968 | 315,000 | 0.296 | 3,395,000 | 0.268 |
28/08/2025 | 0.295 | 101.700 | 22,345,000 | 690,000 | 0.726 | 10,765,000 | 0.256 | 9,275,000 | 0.247 |
27/08/2025 | 0.152 | 116.300 | 16,525,000 | 2,180,000 | 2.295 | 8,105,000 | 0.131 | 6,175,000 | 0.131 |
26/08/2025 | 0.126 | 120.000 | 20,070,000 | 4,110,000 | 4.326 | 7,700,000 | 0.127 | 8,935,000 | 0.126 |
25/08/2025 | 0.119 | 122.300 | 42,860,000 | 2,875,000 | 3.026 | 20,210,000 | 0.121 | 21,120,000 | 0.121 |
22/08/2025 | 0.138 | 118.400 | 60,530,000 | 1,965,000 | 2.068 | 30,325,000 | 0.146 | 28,510,000 | 0.145 |
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 |