Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.124 | 52.200 | 28,020,000 | 22,650,000 | 56.630 | 14,010,000 | 0.126 | 14,010,000 | 0.126 |
17/09/2025 | 0.130 | 52.950 | 40,540,000 | 22,650,000 | 56.630 | 20,270,000 | 0.127 | 20,270,000 | 0.127 |
16/09/2025 | 0.121 | 51.550 | 39,510,000 | 22,650,000 | 56.630 | 19,780,000 | 0.123 | 19,730,000 | 0.123 |
15/09/2025 | 0.122 | 51.500 | 30,195,000 | 22,700,000 | 56.750 | 15,050,000 | 0.120 | 15,110,000 | 0.121 |
12/09/2025 | 0.136 | 52.950 | 32,170,000 | 22,640,000 | 56.600 | 16,140,000 | 0.136 | 15,785,000 | 0.136 |
11/09/2025 | 0.132 | 52.300 | 29,350,000 | 22,995,000 | 57.490 | 14,635,000 | 0.132 | 14,650,000 | 0.132 |
10/09/2025 | 0.139 | 53.100 | 35,130,000 | 22,980,000 | 57.450 | 12,255,000 | 0.138 | 22,010,000 | 0.137 |
09/09/2025 | 0.130 | 51.500 | 38,350,000 | 13,225,000 | 33.060 | 17,200,000 | 0.130 | 20,290,000 | 0.129 |
08/09/2025 | 0.125 | 50.300 | 41,500,000 | 10,135,000 | 25.340 | 20,570,000 | 0.124 | 20,930,000 | 0.123 |
05/09/2025 | 0.119 | 48.800 | 27,740,000 | 9,775,000 | 24.440 | 13,870,000 | 0.121 | 13,870,000 | 0.119 |
04/09/2025 | 0.114 | 48.320 | 18,075,000 | 9,775,000 | 24.440 | 9,505,000 | 0.112 | 8,570,000 | 0.113 |
03/09/2025 | 0.116 | 48.280 | 13,005,000 | 10,710,000 | 26.780 | 5,970,000 | 0.116 | 7,035,000 | 0.116 |
02/09/2025 | 0.113 | 47.600 | 22,630,000 | 9,645,000 | 24.110 | 11,325,000 | 0.118 | 11,290,000 | 0.117 |
01/09/2025 | 0.110 | 47.140 | 20,335,000 | 9,680,000 | 24.200 | 10,125,000 | 0.108 | 10,200,000 | 0.107 |
29/08/2025 | 0.102 | 45.500 | 21,120,000 | 9,605,000 | 24.010 | 10,535,000 | 0.101 | 10,585,000 | 0.101 |
28/08/2025 | 0.104 | 45.960 | 16,170,000 | 9,555,000 | 23.890 | 8,020,000 | 0.109 | 8,095,000 | 0.109 |
27/08/2025 | 0.113 | 47.100 | 36,685,000 | 9,480,000 | 23.700 | 18,615,000 | 0.123 | 17,945,000 | 0.122 |
26/08/2025 | 0.136 | 50.550 | 20,835,000 | 10,150,000 | 25.380 | 10,375,000 | 0.134 | 10,455,000 | 0.133 |
25/08/2025 | 0.144 | 51.050 | 63,250,000 | 10,070,000 | 25.180 | 30,960,000 | 0.152 | 32,090,000 | 0.151 |
22/08/2025 | 0.122 | 48.140 | 11,630,000 | 8,940,000 | 22.350 | 4,425,000 | 0.122 | 7,205,000 | 0.121 |
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 |