Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.041 | 112.800 | 22,550,000 | 57,750,000 | 38.500 | 9,075,000 | 0.044 | 11,625,000 | 0.042 |
17/09/2025 | 0.042 | 112.800 | 25,650,000 | 55,200,000 | 36.800 | 3,050,000 | 0.039 | 19,000,000 | 0.042 |
16/09/2025 | 0.036 | 109.900 | 2,050,000 | 39,250,000 | 26.170 | 2,025,000 | 0.035 | ||
15/09/2025 | 0.033 | 108.100 | 2,100,000 | 37,225,000 | 24.820 | 725,000 | 0.034 | 1,375,000 | 0.034 |
12/09/2025 | 0.029 | 104.500 | 0 | 36,575,000 | 24.380 | ||||
11/09/2025 | 0.029 | 105.200 | 50,000 | 36,575,000 | 24.380 | 25,000 | 0.029 | ||
10/09/2025 | 0.030 | 105.600 | 3,975,000 | 36,600,000 | 24.400 | 2,425,000 | 0.030 | ||
09/09/2025 | 0.030 | 105.900 | 0 | 39,025,000 | 26.020 | ||||
08/09/2025 | 0.030 | 105.600 | 6,900,000 | 39,025,000 | 26.020 | 1,350,000 | 0.030 | 2,900,000 | 0.029 |
05/09/2025 | 0.030 | 105.600 | 500,000 | 37,475,000 | 24.980 | 400,000 | 0.030 | ||
04/09/2025 | 0.030 | 104.500 | 2,000,000 | 37,075,000 | 24.720 | 2,000,000 | 0.031 | ||
03/09/2025 | 0.035 | 108.000 | 125,000 | 35,075,000 | 23.380 | 125,000 | 0.035 | ||
02/09/2025 | 0.036 | 110.800 | 350,000 | 34,950,000 | 23.300 | 250,000 | 0.038 | 100,000 | 0.037 |
01/09/2025 | 0.033 | 108.400 | 15,800,000 | 35,100,000 | 23.400 | 4,825,000 | 0.030 | 3,875,000 | 0.029 |
29/08/2025 | 0.041 | 114.400 | 3,050,000 | 36,050,000 | 24.030 | 1,000,000 | 0.041 | 1,000,000 | 0.038 |
28/08/2025 | 0.037 | 112.000 | 1,050,000 | 36,050,000 | 24.030 | 1,050,000 | 0.037 | ||
27/08/2025 | 0.042 | 115.100 | 0 | 35,000,000 | 23.330 | ||||
26/08/2025 | 0.047 | 117.600 | 3,175,000 | 35,000,000 | 23.330 | 1,600,000 | 0.047 | 1,575,000 | 0.046 |
25/08/2025 | 0.043 | 115.800 | 4,025,000 | 35,025,000 | 23.350 | 1,475,000 | 0.043 | 2,550,000 | 0.043 |
22/08/2025 | 0.040 | 114.300 | 2,200,000 | 33,950,000 | 22.630 | 2,200,000 | 0.040 |
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 |