Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.223 | 54.250 | 1,560,000 | 15,030,000 | 37.575 | 10,000 | 0.270 | 1,225,000 | 0.244 |
17/09/2025 | 0.280 | 55.750 | 570,000 | 13,815,000 | 34.538 | 450,000 | 0.268 | ||
16/09/2025 | 0.265 | 55.050 | 2,095,000 | 13,365,000 | 33.412 | 1,665,000 | 0.282 | ||
15/09/2025 | 0.315 | 56.300 | 465,000 | 11,700,000 | 29.250 | 160,000 | 0.338 | 115,000 | 0.303 |
12/09/2025 | 0.350 | 57.100 | 875,000 | 11,745,000 | 29.363 | 515,000 | 0.351 | 90,000 | 0.356 |
11/09/2025 | 0.320 | 56.350 | 405,000 | 12,170,000 | 30.425 | 65,000 | 0.325 | 150,000 | 0.314 |
10/09/2025 | 0.330 | 56.550 | 7,580,000 | 12,085,000 | 30.212 | 790,000 | 0.337 | 6,325,000 | 0.344 |
09/09/2025 | 0.315 | 56.161 | 1,690,000 | 6,550,000 | 16.375 | 850,000 | 0.304 | 155,000 | 0.305 |
08/09/2025 | 0.265 | 54.961 | 945,000 | 7,245,000 | 18.112 | 465,000 | 0.267 | ||
05/09/2025 | 0.248 | 54.411 | 860,000 | 6,780,000 | 16.950 | 240,000 | 0.242 | 360,000 | 0.235 |
04/09/2025 | 0.255 | 54.611 | 370,000 | 6,660,000 | 16.650 | 5,000 | 0.248 | 60,000 | 0.254 |
03/09/2025 | 0.290 | 55.461 | 1,185,000 | 6,605,000 | 16.512 | 250,000 | 0.304 | 575,000 | 0.290 |
02/09/2025 | 0.295 | 55.411 | 1,795,000 | 6,280,000 | 15.700 | 155,000 | 0.305 | 1,280,000 | 0.298 |
01/09/2025 | 0.310 | 55.611 | 835,000 | 5,155,000 | 12.888 | 280,000 | 0.309 | 445,000 | 0.315 |
29/08/2025 | 0.305 | 55.261 | 4,715,000 | 4,990,000 | 12.475 | 3,630,000 | 0.333 | 425,000 | 0.324 |
28/08/2025 | 0.285 | 55.161 | 1,625,000 | 8,195,000 | 20.488 | 265,000 | 0.300 | 1,100,000 | 0.273 |
27/08/2025 | 0.295 | 55.261 | 4,640,000 | 7,360,000 | 18.400 | 1,715,000 | 0.312 | 2,130,000 | 0.306 |
26/08/2025 | 0.350 | 56.411 | 725,000 | 6,945,000 | 17.362 | 60,000 | 0.356 | 635,000 | 0.359 |
25/08/2025 | 0.410 | 57.611 | 2,150,000 | 6,370,000 | 15.925 | 1,485,000 | 0.415 | 100,000 | 0.420 |
22/08/2025 | 0.380 | 57.061 | 440,000 | 7,755,000 | 19.388 | 70,000 | 0.354 |
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 |