Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.144 | 73.200 | 22,200,000 | 0 | 0.000 | 11,100,000 | 0.150 | 11,000,000 | 0.150 |
17/09/2025 | 0.173 | 74.500 | 19,644,000 | 100,000 | 0.143 | 9,772,000 | 0.170 | 9,872,000 | 0.170 |
16/09/2025 | 0.162 | 74.150 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.187 | 1,020,000 | 0.187 |
15/09/2025 | 0.191 | 75.100 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.204 | 1,120,000 | 0.203 |
12/09/2025 | 0.206 | 75.800 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.209 | 1,420,000 | 0.209 |
11/09/2025 | 0.205 | 75.350 | 8,320,000 | 0 | 0.000 | 4,160,000 | 0.205 | 4,160,000 | 0.205 |
10/09/2025 | 0.219 | 76.100 | 9,570,000 | 0 | 0.000 | 4,810,000 | 0.209 | 4,760,000 | 0.207 |
09/09/2025 | 0.195 | 74.900 | 8,360,000 | 50,000 | 0.071 | 4,240,000 | 0.191 | 4,120,000 | 0.190 |
08/09/2025 | 0.158 | 73.000 | 760,000 | 170,000 | 0.243 | 380,000 | 0.158 | 380,000 | 0.159 |
05/09/2025 | 0.139 | 71.650 | 0 | 170,000 | 0.243 | ||||
04/09/2025 | 0.139 | 71.510 | 0 | 170,000 | 0.243 | ||||
03/09/2025 | 0.148 | 71.810 | 160,000 | 170,000 | 0.243 | 80,000 | 0.155 | 80,000 | 0.154 |
02/09/2025 | 0.156 | 72.210 | 118,000 | 170,000 | 0.243 | 118,000 | 0.170 | ||
01/09/2025 | 0.184 | 73.610 | 162,000 | 52,000 | 0.074 | 80,000 | 0.181 | 82,000 | 0.181 |
29/08/2025 | 0.179 | 72.910 | 80,000 | 50,000 | 0.071 | 40,000 | 0.174 | 40,000 | 0.174 |
28/08/2025 | 0.161 | 72.010 | 10,000 | 50,000 | 0.071 | 10,000 | 0.151 | ||
27/08/2025 | 0.157 | 71.910 | 34,000 | 60,000 | 0.086 | 10,000 | 0.166 | 14,000 | 0.160 |
26/08/2025 | 0.185 | 72.960 | 164,000 | 56,000 | 0.080 | 80,000 | 0.207 | 84,000 | 0.206 |
25/08/2025 | 0.207 | 74.110 | 800,000 | 52,000 | 0.074 | 400,000 | 0.206 | 400,000 | 0.205 |
22/08/2025 | 0.172 | 72.360 | 100,000 | 52,000 | 0.074 | 54,000 | 0.158 | 46,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:35 | |
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 |