Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.048 | 267.200 | 9,220,000 | 30,580,000 | 38.225 | 4,760,000 | 0.040 | 4,000,000 | 0.040 |
17/09/2025 | 0.032 | 255.400 | 2,960,000 | 31,340,000 | 39.175 | 520,000 | 0.031 | 2,360,000 | 0.035 |
16/09/2025 | 0.035 | 256.400 | 6,540,000 | 29,500,000 | 36.875 | 4,140,000 | 0.036 | 2,200,000 | 0.040 |
15/09/2025 | 0.040 | 259.000 | 43,100,000 | 31,440,000 | 39.300 | 17,320,000 | 0.040 | 23,100,000 | 0.038 |
12/09/2025 | 0.059 | 276.800 | 31,560,000 | 25,660,000 | 32.075 | 23,380,000 | 0.062 | 5,080,000 | 0.061 |
11/09/2025 | 0.059 | 273.400 | 16,180,000 | 43,960,000 | 54.950 | 5,040,000 | 0.060 | 8,120,000 | 0.059 |
10/09/2025 | 0.065 | 275.200 | 1,001,860,000 | 40,880,000 | 51.100 | 484,200,000 | 0.072 | 506,300,000 | 0.072 |
09/09/2025 | 0.089 | 288.200 | 526,120,000 | 18,780,000 | 23.475 | 263,840,000 | 0.091 | 258,780,000 | 0.091 |
08/09/2025 | 0.092 | 287.600 | 470,400,000 | 23,840,000 | 29.800 | 226,520,000 | 0.098 | 240,380,000 | 0.098 |
05/09/2025 | 0.127 | 309.600 | 286,840,000 | 9,980,000 | 12.475 | 140,520,000 | 0.131 | 143,740,000 | 0.132 |
04/09/2025 | 0.135 | 306.600 | 502,060,000 | 6,760,000 | 8.450 | 249,000,000 | 0.140 | 251,640,000 | 0.140 |
03/09/2025 | 0.164 | 314.400 | 38,400,000 | 4,120,000 | 5.150 | 19,040,000 | 0.161 | 18,720,000 | 0.160 |
02/09/2025 | 0.158 | 309.000 | 249,780,000 | 4,440,000 | 5.550 | 124,840,000 | 0.166 | 124,280,000 | 0.166 |
01/09/2025 | 0.160 | 308.400 | 776,400,000 | 5,000,000 | 6.250 | 385,760,000 | 0.157 | 387,760,000 | 0.157 |
29/08/2025 | 0.209 | 322.400 | 7,000,000 | 3,000,000 | 3.750 | 3,400,000 | 0.208 | 3,520,000 | 0.209 |
28/08/2025 | 0.217 | 324.400 | 63,200,000 | 2,880,000 | 3.600 | 31,640,000 | 0.204 | 31,560,000 | 0.203 |
27/08/2025 | 0.216 | 322.200 | 227,600,000 | 2,960,000 | 3.700 | 113,540,000 | 0.230 | 113,800,000 | 0.230 |
26/08/2025 | 0.260 | 335.400 | 65,960,000 | 2,700,000 | 3.375 | 33,160,000 | 0.264 | 32,580,000 | 0.264 |
25/08/2025 | 0.228 | 326.600 | 235,900,000 | 3,280,000 | 4.100 | 117,640,000 | 0.229 | 117,800,000 | 0.229 |
22/08/2025 | 0.225 | 320.400 | 267,120,000 | 3,120,000 | 3.900 | 133,120,000 | 0.212 | 133,140,000 | 0.212 |
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 |