Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.010 | 158.400 | 0 | 22,700,000 | 22.700 | ||||
17/09/2025 | 0.010 | 161.600 | 100,000 | 22,700,000 | 22.700 | ||||
16/09/2025 | 0.010 | 153.500 | 400,000 | 22,700,000 | 22.700 | ||||
15/09/2025 | 0.010 | 154.600 | 350,000 | 22,700,000 | 22.700 | ||||
12/09/2025 | 0.013 | 151.100 | 2,950,000 | 22,700,000 | 22.700 | ||||
11/09/2025 | 0.015 | 143.300 | 3,120,000 | 22,700,000 | 22.700 | ||||
10/09/2025 | 0.015 | 142.800 | 2,910,000 | 22,700,000 | 22.700 | ||||
09/09/2025 | 0.016 | 141.900 | 4,690,000 | 22,700,000 | 22.700 | 850,000 | 0.017 | ||
08/09/2025 | 0.021 | 137.300 | 2,630,000 | 21,850,000 | 21.850 | 430,000 | 0.022 | ||
05/09/2025 | 0.030 | 131.800 | 4,910,000 | 21,420,000 | 21.420 | 2,350,000 | 0.030 | ||
04/09/2025 | 0.035 | 129.800 | 23,320,000 | 19,070,000 | 19.070 | 2,480,000 | 0.032 | 10,000,000 | 0.036 |
03/09/2025 | 0.028 | 134.100 | 21,520,000 | 11,550,000 | 11.550 | 18,080,000 | 0.029 | 400,000 | 0.029 |
02/09/2025 | 0.028 | 134.700 | 125,530,000 | 29,230,000 | 29.230 | 65,800,000 | 0.028 | 54,030,000 | 0.028 |
01/09/2025 | 0.029 | 137.100 | 64,980,000 | 41,000,000 | 41.000 | 12,940,000 | 0.036 | 50,950,000 | 0.033 |
29/08/2025 | 0.100 | 115.700 | 44,400,000 | 2,990,000 | 2.990 | 22,390,000 | 0.098 | 22,010,000 | 0.097 |
28/08/2025 | 0.102 | 115.800 | 48,150,000 | 3,370,000 | 3.370 | 22,720,000 | 0.093 | 24,780,000 | 0.094 |
27/08/2025 | 0.073 | 121.500 | 124,270,000 | 1,310,000 | 1.310 | 61,500,000 | 0.072 | 62,770,000 | 0.072 |
26/08/2025 | 0.075 | 121.300 | 61,370,000 | 40,000 | 0.040 | 30,610,000 | 0.072 | 30,650,000 | 0.072 |
25/08/2025 | 0.067 | 124.500 | 280,000,000 | 0 | 0.000 | 140,000,000 | 0.068 | 140,000,000 | 0.068 |
22/08/2025 | 0.090 | 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 |