Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.198 | 63.400 | 2,820,000 | 2,320,000 | 5.800 | 1,550,000 | 0.203 | 1,250,000 | 0.203 |
17/09/2025 | 0.199 | 63.900 | 1,150,000 | 2,620,000 | 6.550 | 540,000 | 0.200 | 590,000 | 0.200 |
16/09/2025 | 0.197 | 63.350 | 2,410,000 | 2,570,000 | 6.425 | 1,280,000 | 0.198 | 1,100,000 | 0.199 |
15/09/2025 | 0.190 | 62.250 | 1,800,000 | 2,750,000 | 6.875 | 940,000 | 0.194 | 850,000 | 0.194 |
12/09/2025 | 0.183 | 60.950 | 2,200,000 | 2,840,000 | 7.100 | 980,000 | 0.187 | 1,210,000 | 0.188 |
11/09/2025 | 0.191 | 62.200 | 4,400,000 | 2,610,000 | 6.525 | 2,030,000 | 0.190 | 2,190,000 | 0.189 |
10/09/2025 | 0.197 | 62.750 | 4,270,000 | 2,450,000 | 6.125 | 2,060,000 | 0.203 | 2,210,000 | 0.204 |
09/09/2025 | 0.207 | 64.600 | 3,010,000 | 2,300,000 | 5.750 | 1,650,000 | 0.213 | 1,250,000 | 0.212 |
08/09/2025 | 0.207 | 64.250 | 6,740,000 | 2,700,000 | 6.750 | 3,300,000 | 0.206 | 3,440,000 | 0.206 |
05/09/2025 | 0.201 | 62.750 | 5,570,000 | 2,560,000 | 6.400 | 2,730,000 | 0.200 | 2,830,000 | 0.200 |
04/09/2025 | 0.193 | 61.400 | 18,650,000 | 2,460,000 | 6.150 | 9,440,000 | 0.198 | 9,180,000 | 0.199 |
03/09/2025 | 0.200 | 62.850 | 6,410,000 | 2,720,000 | 6.800 | 3,090,000 | 0.205 | 3,310,000 | 0.207 |
02/09/2025 | 0.207 | 63.600 | 15,060,000 | 2,500,000 | 6.250 | 7,320,000 | 0.211 | 7,600,000 | 0.211 |
01/09/2025 | 0.213 | 64.250 | 20,660,000 | 2,220,000 | 5.550 | 9,340,000 | 0.213 | 11,040,000 | 0.214 |
29/08/2025 | 0.217 | 64.700 | 9,090,000 | 520,000 | 1.300 | 4,500,000 | 0.219 | 4,590,000 | 0.220 |
28/08/2025 | 0.214 | 64.200 | 4,610,000 | 430,000 | 1.075 | 2,070,000 | 0.221 | 2,320,000 | 0.221 |
27/08/2025 | 0.223 | 65.700 | 8,410,000 | 180,000 | 0.450 | 4,200,000 | 0.239 | 4,210,000 | 0.239 |
26/08/2025 | 0.240 | 68.250 | 6,970,000 | 170,000 | 0.425 | 3,770,000 | 0.241 | 3,200,000 | 0.240 |
25/08/2025 | 0.239 | 67.950 | 4,320,000 | 740,000 | 1.850 | 2,210,000 | 0.246 | 2,110,000 | 0.246 |
22/08/2025 | 0.255 | 71.000 | 290,000 | 840,000 | 2.100 | 130,000 | 0.261 | 160,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 09:26 | |
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 |