Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.115 | 112.800 | 5,400,000 | 7,050,000 | 10.071 | 1,500,000 | 0.125 | 950,000 | 0.122 |
17/09/2025 | 0.117 | 112.800 | 14,900,000 | 7,600,000 | 10.857 | 12,175,000 | 0.112 | 1,900,000 | 0.107 |
16/09/2025 | 0.096 | 109.900 | 14,500,000 | 17,875,000 | 25.536 | 2,475,000 | 0.096 | 8,550,000 | 0.094 |
15/09/2025 | 0.092 | 108.100 | 65,225,000 | 11,800,000 | 16.857 | 22,175,000 | 0.086 | 20,075,000 | 0.076 |
12/09/2025 | 0.074 | 104.500 | 55,550,000 | 13,900,000 | 19.857 | 26,375,000 | 0.080 | 26,425,000 | 0.080 |
11/09/2025 | 0.078 | 105.200 | 67,150,000 | 13,850,000 | 19.786 | 28,875,000 | 0.080 | 31,225,000 | 0.080 |
10/09/2025 | 0.082 | 105.600 | 45,075,000 | 11,500,000 | 16.429 | 20,775,000 | 0.086 | 21,250,000 | 0.086 |
09/09/2025 | 0.085 | 105.900 | 55,725,000 | 11,025,000 | 15.750 | 25,775,000 | 0.085 | 26,425,000 | 0.086 |
08/09/2025 | 0.083 | 105.600 | 69,400,000 | 10,375,000 | 14.821 | 32,650,000 | 0.082 | 34,100,000 | 0.081 |
05/09/2025 | 0.087 | 105.600 | 55,375,000 | 8,925,000 | 12.750 | 26,500,000 | 0.088 | 27,225,000 | 0.087 |
04/09/2025 | 0.084 | 104.500 | 80,700,000 | 8,200,000 | 11.714 | 36,825,000 | 0.096 | 40,275,000 | 0.095 |
03/09/2025 | 0.106 | 108.000 | 17,925,000 | 4,750,000 | 6.786 | 8,150,000 | 0.107 | 9,375,000 | 0.108 |
02/09/2025 | 0.119 | 110.800 | 8,925,000 | 3,525,000 | 5.036 | 4,725,000 | 0.121 | 3,825,000 | 0.122 |
01/09/2025 | 0.103 | 108.400 | 1,175,000 | 4,425,000 | 6.321 | 150,000 | 0.099 | 1,025,000 | 0.099 |
29/08/2025 | 0.140 | 114.400 | 4,725,000 | 3,550,000 | 5.071 | 2,475,000 | 0.152 | 2,250,000 | 0.152 |
28/08/2025 | 0.129 | 112.000 | 1,600,000 | 3,775,000 | 5.393 | 700,000 | 0.128 | 875,000 | 0.128 |
27/08/2025 | 0.147 | 115.100 | 2,000,000 | 3,600,000 | 5.143 | 1,200,000 | 0.164 | 750,000 | 0.169 |
26/08/2025 | 0.169 | 117.600 | 6,775,000 | 4,050,000 | 5.786 | 3,675,000 | 0.175 | 2,775,000 | 0.173 |
25/08/2025 | 0.153 | 115.800 | 38,875,000 | 4,950,000 | 7.071 | 18,625,000 | 0.152 | 19,150,000 | 0.151 |
22/08/2025 | 0.141 | 114.300 | 27,900,000 | 4,425,000 | 6.321 | 14,400,000 | 0.136 | 12,925,000 | 0.134 |
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 |