Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.198 | 211.200 | 23,814,000 | 2,682,000 | 5.588 | 13,034,000 | 0.208 | 10,466,000 | 0.208 |
17/09/2025 | 0.222 | 217.800 | 99,692,000 | 5,250,000 | 10.938 | 50,084,000 | 0.211 | 48,914,000 | 0.211 |
16/09/2025 | 0.201 | 212.000 | 93,866,000 | 6,420,000 | 13.375 | 46,426,000 | 0.226 | 46,728,000 | 0.226 |
15/09/2025 | 0.192 | 208.600 | 70,190,000 | 6,118,000 | 12.746 | 34,094,000 | 0.191 | 34,250,000 | 0.190 |
12/09/2025 | 0.156 | 198.800 | 63,778,000 | 5,962,000 | 12.421 | 29,942,000 | 0.178 | 33,218,000 | 0.178 |
11/09/2025 | 0.143 | 194.000 | 64,680,000 | 2,686,000 | 5.596 | 31,174,000 | 0.142 | 33,504,000 | 0.142 |
10/09/2025 | 0.157 | 198.900 | 65,274,000 | 356,000 | 0.742 | 32,626,000 | 0.154 | 32,378,000 | 0.154 |
09/09/2025 | 0.115 | 184.900 | 13,072,000 | 604,000 | 1.258 | 6,492,000 | 0.105 | 6,580,000 | 0.104 |
08/09/2025 | 0.093 | 175.200 | 17,752,000 | 516,000 | 1.075 | 8,952,000 | 0.097 | 8,800,000 | 0.097 |
05/09/2025 | 0.103 | 176.700 | 6,428,000 | 668,000 | 1.392 | 3,278,000 | 0.104 | 3,150,000 | 0.105 |
04/09/2025 | 0.103 | 175.400 | 26,604,000 | 796,000 | 1.658 | 13,402,000 | 0.113 | 13,202,000 | 0.112 |
03/09/2025 | 0.105 | 175.300 | 2,286,000 | 996,000 | 2.075 | 1,052,000 | 0.109 | 1,226,000 | 0.111 |
02/09/2025 | 0.114 | 178.300 | 3,120,000 | 822,000 | 1.713 | 1,556,000 | 0.122 | 1,554,000 | 0.122 |
01/09/2025 | 0.128 | 184.100 | 10,492,000 | 824,000 | 1.717 | 5,202,000 | 0.128 | 5,196,000 | 0.128 |
29/08/2025 | 0.123 | 180.900 | 5,954,000 | 830,000 | 1.729 | 2,924,000 | 0.119 | 2,902,000 | 0.117 |
28/08/2025 | 0.106 | 172.600 | 1,510,000 | 852,000 | 1.775 | 760,000 | 0.112 | 750,000 | 0.114 |
27/08/2025 | 0.114 | 175.900 | 230,000 | 862,000 | 1.796 | 2,000 | 0.130 | 228,000 | 0.114 |
26/08/2025 | 0.127 | 180.100 | 28,000 | 636,000 | 1.325 | 28,000 | 0.135 | ||
25/08/2025 | 0.148 | 186.700 | 128,000 | 608,000 | 1.267 | 16,000 | 0.145 | 112,000 | 0.147 |
22/08/2025 | 0.143 | 184.700 | 194,000 | 512,000 | 1.067 | 20,000 | 0.139 | 174,000 | 0.144 |
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 |