Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.051 | 112.800 | 45,890,000 | 13,670,000 | 15.189 | 21,785,000 | 0.055 | 22,485,000 | 0.055 |
17/09/2025 | 0.051 | 112.800 | 46,050,000 | 12,970,000 | 14.411 | 24,420,000 | 0.044 | 19,525,000 | 0.047 |
16/09/2025 | 0.038 | 109.900 | 13,665,000 | 17,865,000 | 19.850 | 5,625,000 | 0.039 | 7,340,000 | 0.040 |
15/09/2025 | 0.038 | 108.100 | 46,730,000 | 16,150,000 | 17.944 | 19,415,000 | 0.036 | 26,640,000 | 0.035 |
12/09/2025 | 0.027 | 104.500 | 2,765,000 | 8,925,000 | 9.917 | 1,970,000 | 0.030 | 790,000 | 0.030 |
11/09/2025 | 0.027 | 105.200 | 1,365,000 | 10,105,000 | 11.228 | 485,000 | 0.030 | 820,000 | 0.030 |
10/09/2025 | 0.028 | 105.600 | 6,280,000 | 9,770,000 | 10.856 | 3,505,000 | 0.030 | 2,660,000 | 0.032 |
09/09/2025 | 0.030 | 105.900 | 5,950,000 | 10,615,000 | 11.794 | 2,950,000 | 0.031 | 2,995,000 | 0.032 |
08/09/2025 | 0.030 | 105.600 | 8,175,000 | 10,570,000 | 11.744 | 4,405,000 | 0.029 | 3,765,000 | 0.030 |
05/09/2025 | 0.032 | 105.600 | 5,045,000 | 11,210,000 | 12.456 | 2,510,000 | 0.032 | 2,470,000 | 0.031 |
04/09/2025 | 0.031 | 104.500 | 26,735,000 | 11,250,000 | 12.500 | 12,705,000 | 0.037 | 12,965,000 | 0.038 |
03/09/2025 | 0.044 | 108.000 | 23,820,000 | 10,990,000 | 12.211 | 8,195,000 | 0.054 | 15,205,000 | 0.051 |
02/09/2025 | 0.057 | 110.800 | 42,725,000 | 3,980,000 | 4.422 | 23,335,000 | 0.057 | 18,905,000 | 0.058 |
01/09/2025 | 0.045 | 108.400 | 46,785,000 | 8,410,000 | 9.344 | 20,100,000 | 0.044 | 25,760,000 | 0.043 |
29/08/2025 | 0.069 | 114.400 | 34,085,000 | 2,750,000 | 3.056 | 16,600,000 | 0.076 | 17,180,000 | 0.075 |
28/08/2025 | 0.060 | 112.000 | 14,840,000 | 2,170,000 | 2.411 | 7,225,000 | 0.062 | 7,405,000 | 0.062 |
27/08/2025 | 0.075 | 115.100 | 13,285,000 | 1,990,000 | 2.211 | 6,650,000 | 0.092 | 6,635,000 | 0.092 |
26/08/2025 | 0.091 | 117.600 | 47,600,000 | 2,005,000 | 2.228 | 27,025,000 | 0.099 | 20,160,000 | 0.099 |
25/08/2025 | 0.077 | 115.800 | 20,090,000 | 8,870,000 | 9.856 | 9,840,000 | 0.080 | 10,025,000 | 0.079 |
22/08/2025 | 0.071 | 114.300 | 10,635,000 | 8,685,000 | 9.650 | 5,405,000 | 0.065 | 5,115,000 | 0.065 |
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 |