Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.222 | 76.350 | 8,655,000 | 6,430,000 | 9.190 | 3,445,000 | 0.231 | 3,685,000 | 0.230 |
17/09/2025 | 0.240 | 78.200 | 18,765,000 | 6,190,000 | 8.840 | 8,785,000 | 0.239 | 8,440,000 | 0.236 |
16/09/2025 | 0.216 | 75.550 | 16,250,000 | 6,535,000 | 9.340 | 7,905,000 | 0.221 | 7,755,000 | 0.220 |
15/09/2025 | 0.223 | 76.000 | 11,660,000 | 6,685,000 | 9.550 | 5,835,000 | 0.220 | 5,310,000 | 0.218 |
12/09/2025 | 0.212 | 75.250 | 24,435,000 | 7,210,000 | 10.300 | 11,600,000 | 0.213 | 11,230,000 | 0.213 |
11/09/2025 | 0.198 | 73.350 | 15,980,000 | 7,580,000 | 10.830 | 7,550,000 | 0.190 | 7,980,000 | 0.190 |
10/09/2025 | 0.206 | 74.150 | 10,560,000 | 7,150,000 | 10.210 | 5,060,000 | 0.208 | 5,410,000 | 0.206 |
09/09/2025 | 0.191 | 72.950 | 12,190,000 | 6,800,000 | 9.710 | 12,180,000 | 0.184 | ||
08/09/2025 | 0.165 | 69.940 | 3,960,000 | 18,980,000 | 27.110 | 3,680,000 | 0.160 | ||
05/09/2025 | 0.182 | 72.490 | 95,000 | 15,300,000 | 21.860 | 95,000 | 0.172 | ||
04/09/2025 | 0.161 | 69.440 | 4,485,000 | 15,395,000 | 21.990 | 145,000 | 0.167 | 3,790,000 | 0.162 |
03/09/2025 | 0.182 | 71.540 | 3,100,000 | 11,750,000 | 16.790 | 2,825,000 | 0.183 | ||
02/09/2025 | 0.180 | 71.290 | 1,280,000 | 8,925,000 | 12.750 | 850,000 | 0.183 | ||
01/09/2025 | 0.199 | 73.140 | 5,685,000 | 8,075,000 | 11.540 | 4,765,000 | 0.201 | ||
29/08/2025 | 0.219 | 74.890 | 33,285,000 | 3,310,000 | 4.730 | 15,180,000 | 0.220 | 16,410,000 | 0.217 |
28/08/2025 | 0.229 | 75.990 | 14,800,000 | 2,080,000 | 2.970 | 6,200,000 | 0.225 | 8,200,000 | 0.224 |
27/08/2025 | 0.228 | 75.990 | 4,775,000 | 80,000 | 0.110 | 2,375,000 | 0.254 | 2,400,000 | 0.257 |
26/08/2025 | 0.255 | 78.640 | 2,245,000 | 55,000 | 0.080 | 1,140,000 | 0.260 | 1,105,000 | 0.259 |
25/08/2025 | 0.250 | 78.290 | 4,100,000 | 90,000 | 0.130 | 2,300,000 | 0.245 | 1,800,000 | 0.243 |
22/08/2025 | 0.209 | 74.440 | 13,760,000 | 590,000 | 0.840 | 7,105,000 | 0.196 | 6,550,000 | 0.193 |
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 |