Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.038 | 112.800 | 7,525,000 | 36,400,000 | 36.400 | 5,075,000 | 0.040 | 1,550,000 | 0.040 |
17/09/2025 | 0.037 | 112.800 | 9,500,000 | 39,925,000 | 39.925 | 3,525,000 | 0.037 | 3,200,000 | 0.034 |
16/09/2025 | 0.031 | 109.900 | 8,350,000 | 40,250,000 | 40.250 | 7,500,000 | 0.029 | 75,000 | 0.029 |
15/09/2025 | 0.027 | 108.100 | 7,675,000 | 47,675,000 | 47.675 | 2,075,000 | 0.027 | 2,325,000 | 0.027 |
12/09/2025 | 0.021 | 104.500 | 7,100,000 | 47,425,000 | 47.425 | 5,375,000 | 0.023 | 750,000 | 0.023 |
11/09/2025 | 0.023 | 105.200 | 6,150,000 | 52,050,000 | 52.050 | 5,750,000 | 0.022 | ||
10/09/2025 | 0.024 | 105.600 | 5,425,000 | 46,300,000 | 46.300 | 1,575,000 | 0.024 | 2,125,000 | 0.026 |
09/09/2025 | 0.025 | 105.900 | 6,900,000 | 45,750,000 | 45.750 | 3,325,000 | 0.025 | 2,150,000 | 0.025 |
08/09/2025 | 0.025 | 105.600 | 8,475,000 | 46,925,000 | 46.925 | 3,325,000 | 0.024 | 4,825,000 | 0.026 |
05/09/2025 | 0.027 | 105.600 | 120,250,000 | 45,425,000 | 45.425 | 62,100,000 | 0.027 | 56,800,000 | 0.027 |
04/09/2025 | 0.024 | 104.500 | 21,600,000 | 50,725,000 | 50.725 | 10,825,000 | 0.028 | 9,250,000 | 0.028 |
03/09/2025 | 0.032 | 108.000 | 214,650,000 | 52,300,000 | 52.300 | 100,850,000 | 0.040 | 109,825,000 | 0.039 |
02/09/2025 | 0.037 | 110.800 | 185,150,000 | 43,325,000 | 43.325 | 89,075,000 | 0.038 | 90,125,000 | 0.038 |
01/09/2025 | 0.034 | 108.400 | 608,350,000 | 42,275,000 | 42.275 | 291,325,000 | 0.032 | 309,625,000 | 0.032 |
29/08/2025 | 0.047 | 114.400 | 159,325,000 | 23,975,000 | 23.975 | 76,675,000 | 0.041 | 78,375,000 | 0.041 |
28/08/2025 | 0.041 | 112.000 | 161,725,000 | 22,275,000 | 22.275 | 79,300,000 | 0.043 | 81,475,000 | 0.043 |
27/08/2025 | 0.050 | 115.100 | 93,050,000 | 20,100,000 | 20.100 | 45,225,000 | 0.061 | 46,225,000 | 0.061 |
26/08/2025 | 0.059 | 117.600 | 132,275,000 | 19,100,000 | 19.100 | 67,500,000 | 0.061 | 59,100,000 | 0.060 |
25/08/2025 | 0.053 | 115.800 | 152,825,000 | 27,500,000 | 27.500 | 75,500,000 | 0.052 | 76,225,000 | 0.052 |
22/08/2025 | 0.049 | 114.300 | 146,200,000 | 26,775,000 | 26.775 | 71,725,000 | 0.046 | 73,625,000 | 0.046 |
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 |