Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.238 | 267.200 | 8,780,000 | 29,520,000 | 73.800 | 4,460,000 | 0.229 | 3,940,000 | 0.226 |
17/09/2025 | 0.203 | 255.400 | 2,540,000 | 30,040,000 | 75.100 | 20,000 | 0.189 | 2,500,000 | 0.200 |
16/09/2025 | 0.211 | 256.400 | 44,020,000 | 27,560,000 | 68.900 | 9,940,000 | 0.204 | 32,600,000 | 0.224 |
15/09/2025 | 0.228 | 259.000 | 3,820,000 | 4,900,000 | 12.250 | 800,000 | 0.226 | 2,900,000 | 0.230 |
12/09/2025 | 0.315 | 276.800 | 44,860,000 | 2,800,000 | 7.000 | 21,140,000 | 0.326 | 22,420,000 | 0.323 |
11/09/2025 | 0.315 | 273.400 | 19,240,000 | 1,520,000 | 3.800 | 9,780,000 | 0.312 | 9,240,000 | 0.311 |
10/09/2025 | 0.325 | 275.200 | 45,380,000 | 2,060,000 | 5.150 | 21,740,000 | 0.367 | 23,240,000 | 0.366 |
09/09/2025 | 0.420 | 288.200 | 23,560,000 | 560,000 | 1.400 | 12,180,000 | 0.413 | 11,380,000 | 0.412 |
08/09/2025 | 0.435 | 287.600 | 0 | 1,360,000 | 3.400 | ||||
05/09/2025 | 0.530 | 309.600 | 0 | 1,360,000 | 3.400 | ||||
04/09/2025 | 0.540 | 306.600 | 0 | 1,360,000 | 3.400 | ||||
03/09/2025 | 0.540 | 314.400 | 0 | 1,360,000 | 3.400 | ||||
02/09/2025 | 0.540 | 309.000 | 20,000 | 1,360,000 | 3.400 | ||||
01/09/2025 | 0.520 | 308.400 | 60,000 | 1,360,000 | 3.400 | 20,000 | 0.580 | ||
29/08/2025 | 0.630 | 322.400 | 0 | 1,340,000 | 3.350 | ||||
28/08/2025 | 0.630 | 324.400 | 220,000 | 1,340,000 | 3.350 | 200,000 | 0.580 | ||
27/08/2025 | 0.650 | 322.200 | 20,000 | 1,540,000 | 3.850 | ||||
26/08/2025 | 0.760 | 335.400 | 240,000 | 1,540,000 | 3.850 | ||||
25/08/2025 | 0.640 | 326.600 | 0 | 1,540,000 | 3.850 | ||||
22/08/2025 | 0.610 | 320.400 | 40,000 | 1,540,000 | 3.850 | 40,000 | 0.610 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:31 | |
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 |