Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.350 | 158.400 | 8,175,000 | 6,180,000 | 6.180 | 3,595,000 | 0.388 | 4,110,000 | 0.388 |
17/09/2025 | 0.390 | 161.600 | 7,390,000 | 5,665,000 | 5.665 | 3,695,000 | 0.353 | 3,090,000 | 0.351 |
16/09/2025 | 0.300 | 153.500 | 34,925,000 | 6,270,000 | 6.270 | 16,755,000 | 0.309 | 16,780,000 | 0.310 |
15/09/2025 | 0.315 | 154.600 | 15,345,000 | 6,245,000 | 6.245 | 7,320,000 | 0.315 | 7,655,000 | 0.316 |
12/09/2025 | 0.275 | 151.100 | 16,855,000 | 5,910,000 | 5.910 | 7,610,000 | 0.284 | 6,490,000 | 0.290 |
11/09/2025 | 0.213 | 143.300 | 178,865,000 | 7,030,000 | 7.030 | 87,100,000 | 0.210 | 86,195,000 | 0.209 |
10/09/2025 | 0.210 | 142.800 | 220,865,000 | 7,935,000 | 7.935 | 106,430,000 | 0.228 | 112,175,000 | 0.227 |
09/09/2025 | 0.203 | 141.900 | 171,000,000 | 2,190,000 | 2.190 | 85,200,000 | 0.197 | 84,470,000 | 0.196 |
08/09/2025 | 0.170 | 137.300 | 128,985,000 | 2,920,000 | 2.920 | 64,245,000 | 0.166 | 63,145,000 | 0.165 |
05/09/2025 | 0.141 | 131.800 | 76,770,000 | 4,020,000 | 4.020 | 37,795,000 | 0.130 | 37,650,000 | 0.130 |
04/09/2025 | 0.129 | 129.800 | 101,890,000 | 4,165,000 | 4.165 | 49,210,000 | 0.131 | 52,080,000 | 0.131 |
03/09/2025 | 0.153 | 134.100 | 125,445,000 | 1,295,000 | 1.295 | 63,125,000 | 0.159 | 61,905,000 | 0.158 |
02/09/2025 | 0.160 | 134.700 | 187,760,000 | 2,515,000 | 2.515 | 92,725,000 | 0.176 | 94,825,000 | 0.176 |
01/09/2025 | 0.177 | 137.100 | 37,800,000 | 415,000 | 0.415 | 18,685,000 | 0.178 | 19,100,000 | 0.177 |
29/08/2025 | 115.700 | 0 | 0 | 0.000 | |||||
28/08/2025 | 115.800 | 0 | 0 | 0.000 | |||||
27/08/2025 | 121.500 | 0 | 0 | 0.000 | |||||
26/08/2025 | 121.300 | 0 | 0 | 0.000 | |||||
25/08/2025 | 124.500 | 0 | 0 | 0.000 | |||||
22/08/2025 | 118.000 | 0 | 0 | 0.000 |
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 |