Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.275 | 158.400 | 2,640,000 | 57,575,000 | 41.421 | ||||
17/09/2025 | 0.330 | 161.600 | 95,310,000 | 57,575,000 | 41.421 | 30,000,000 | 0.317 | 4,080,000 | 0.315 |
16/09/2025 | 0.229 | 153.500 | 5,600,000 | 83,495,000 | 60.068 | 595,000 | 0.234 | 1,510,000 | 0.234 |
15/09/2025 | 0.248 | 154.600 | 4,060,000 | 82,580,000 | 59.410 | 1,975,000 | 0.246 | 1,510,000 | 0.233 |
12/09/2025 | 0.205 | 151.100 | 8,420,000 | 83,045,000 | 59.745 | 1,530,000 | 0.218 | 2,640,000 | 0.224 |
11/09/2025 | 0.142 | 143.300 | 25,320,000 | 81,935,000 | 58.946 | 11,795,000 | 0.127 | 12,005,000 | 0.125 |
10/09/2025 | 0.139 | 142.800 | 46,780,000 | 81,725,000 | 58.795 | 20,920,000 | 0.158 | 20,630,000 | 0.159 |
09/09/2025 | 0.133 | 141.900 | 28,935,000 | 82,015,000 | 59.004 | 14,095,000 | 0.128 | 13,395,000 | 0.127 |
08/09/2025 | 0.101 | 137.300 | 18,290,000 | 82,715,000 | 59.507 | 9,495,000 | 0.095 | 7,870,000 | 0.094 |
05/09/2025 | 0.077 | 131.800 | 11,890,000 | 84,340,000 | 60.676 | 6,215,000 | 0.069 | 5,225,000 | 0.066 |
04/09/2025 | 0.069 | 129.800 | 30,205,000 | 85,330,000 | 61.388 | 4,470,000 | 0.066 | 23,095,000 | 0.067 |
03/09/2025 | 0.087 | 134.100 | 2,685,000 | 66,705,000 | 47.989 | 540,000 | 0.097 | 1,420,000 | 0.092 |
02/09/2025 | 0.096 | 134.700 | 9,570,000 | 65,825,000 | 47.356 | 2,980,000 | 0.115 | 4,315,000 | 0.107 |
01/09/2025 | 0.119 | 137.100 | 8,535,000 | 64,490,000 | 46.396 | 1,675,000 | 0.103 | 885,000 | 0.112 |
29/08/2025 | 0.034 | 115.700 | 27,205,000 | 65,280,000 | 46.964 | 11,860,000 | 0.037 | 14,875,000 | 0.036 |
28/08/2025 | 0.037 | 115.800 | 32,310,000 | 62,265,000 | 44.795 | 10,720,000 | 0.037 | 21,590,000 | 0.037 |
27/08/2025 | 0.050 | 121.500 | 32,550,000 | 51,395,000 | 36.975 | 16,400,000 | 0.052 | 15,700,000 | 0.052 |
26/08/2025 | 0.051 | 121.300 | 41,155,000 | 52,095,000 | 37.478 | 14,655,000 | 0.057 | 25,560,000 | 0.058 |
25/08/2025 | 0.068 | 124.500 | 18,105,000 | 41,190,000 | 29.633 | 9,360,000 | 0.066 | 8,735,000 | 0.066 |
22/08/2025 | 0.044 | 118.000 | 1,855,000 | 41,815,000 | 30.083 | 1,115,000 | 0.041 | 740,000 | 0.039 |
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 |