Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.097 | 73.200 | 0 | 1,650,000 | 1.667 | ||||
17/09/2025 | 0.114 | 74.500 | 2,800,000 | 1,650,000 | 1.667 | 1,250,000 | 0.110 | 1,550,000 | 0.107 |
16/09/2025 | 0.105 | 74.150 | 0 | 1,350,000 | 1.364 | ||||
15/09/2025 | 0.121 | 75.100 | 100,000 | 1,350,000 | 1.364 | 100,000 | 0.120 | ||
12/09/2025 | 0.130 | 75.800 | 0 | 1,250,000 | 1.263 | ||||
11/09/2025 | 0.126 | 75.350 | 550,000 | 1,250,000 | 1.263 | 550,000 | 0.126 | ||
10/09/2025 | 0.135 | 76.100 | 100,000 | 700,000 | 0.707 | 100,000 | 0.129 | ||
09/09/2025 | 0.121 | 74.900 | 450,000 | 800,000 | 0.808 | 450,000 | 0.123 | ||
08/09/2025 | 0.099 | 73.000 | 150,000 | 1,250,000 | 1.263 | 50,000 | 0.098 | 100,000 | 0.100 |
05/09/2025 | 0.086 | 71.650 | 660,000 | 1,200,000 | 1.212 | 330,000 | 0.084 | 330,000 | 0.081 |
04/09/2025 | 0.084 | 71.510 | 220,000 | 1,200,000 | 1.212 | 130,000 | 0.088 | 90,000 | 0.088 |
03/09/2025 | 0.089 | 71.810 | 200,000 | 1,240,000 | 1.253 | 80,000 | 0.104 | 120,000 | 0.100 |
02/09/2025 | 0.095 | 72.210 | 150,000 | 1,200,000 | 1.212 | 50,000 | 0.102 | 100,000 | 0.099 |
01/09/2025 | 0.111 | 73.610 | 80,000 | 1,150,000 | 1.162 | 40,000 | 0.110 | 40,000 | 0.109 |
29/08/2025 | 0.106 | 72.910 | 560,000 | 1,150,000 | 1.162 | 280,000 | 0.109 | 280,000 | 0.105 |
28/08/2025 | 0.096 | 72.010 | 220,000 | 1,150,000 | 1.162 | 110,000 | 0.093 | 110,000 | 0.091 |
27/08/2025 | 0.095 | 71.910 | 2,150,000 | 1,150,000 | 1.162 | 1,950,000 | 0.099 | 200,000 | 0.099 |
26/08/2025 | 0.110 | 72.960 | 240,000 | 2,900,000 | 2.929 | 120,000 | 0.112 | 120,000 | 0.112 |
25/08/2025 | 0.121 | 74.110 | 730,000 | 2,900,000 | 2.929 | 230,000 | 0.120 | 480,000 | 0.115 |
22/08/2025 | 0.101 | 72.360 | 3,880,000 | 2,650,000 | 2.677 | 1,740,000 | 0.101 | 2,140,000 | 0.094 |
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 |