Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.177 | 37.920 | 50,000 | 70,000 | 0.100 | 50,000 | 0.179 | ||
17/09/2025 | 0.206 | 38.660 | 45,000 | 20,000 | 0.030 | 25,000 | 0.199 | 20,000 | 0.212 |
16/09/2025 | 0.185 | 38.160 | 105,000 | 25,000 | 0.040 | 60,000 | 0.196 | 45,000 | 0.185 |
15/09/2025 | 0.183 | 38.000 | 110,000 | 40,000 | 0.060 | 70,000 | 0.173 | 40,000 | 0.184 |
12/09/2025 | 0.161 | 37.120 | 50,000 | 70,000 | 0.100 | 50,000 | 0.167 | ||
11/09/2025 | 0.185 | 37.760 | 80,000 | 20,000 | 0.030 | 30,000 | 0.182 | 50,000 | 0.178 |
10/09/2025 | 0.178 | 37.560 | 70,000 | 0 | 0.000 | 70,000 | 0.177 | ||
09/09/2025 | 0.162 | 37.000 | 0 | 70,000 | 0.100 | ||||
08/09/2025 | 0.160 | 36.840 | 300,000 | 70,000 | 0.100 | 230,000 | 0.151 | 70,000 | 0.164 |
05/09/2025 | 0.148 | 36.240 | 460,000 | 230,000 | 0.330 | 230,000 | 0.145 | 230,000 | 0.148 |
04/09/2025 | 0.133 | 35.460 | 340,000 | 230,000 | 0.330 | 170,000 | 0.128 | 170,000 | 0.128 |
03/09/2025 | 0.126 | 35.180 | 1,100,000 | 230,000 | 0.330 | 550,000 | 0.128 | 550,000 | 0.129 |
02/09/2025 | 0.130 | 35.240 | 2,080,000 | 230,000 | 0.330 | 900,000 | 0.131 | 1,130,000 | 0.133 |
01/09/2025 | 0.141 | 35.700 | 2,750,000 | 0 | 0.000 | 1,475,000 | 0.141 | 1,275,000 | 0.142 |
29/08/2025 | 0.128 | 34.880 | 1,960,000 | 200,000 | 0.290 | 880,000 | 0.132 | 1,080,000 | 0.131 |
28/08/2025 | 0.123 | 34.520 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.124 | 1,300,000 | 0.125 |
27/08/2025 | 0.131 | 34.880 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.135 | 1,200,000 | 0.137 |
26/08/2025 | 0.148 | 35.340 | 800,000 | 0 | 0.000 | 400,000 | 0.159 | 400,000 | 0.159 |
25/08/2025 | 0.164 | 35.920 | 1,500,000 | 0 | 0.000 | 750,000 | 0.161 | 750,000 | 0.166 |
22/08/2025 | 0.158 | 35.460 | 1,300,000 | 0 | 0.000 | 650,000 | 0.157 | 650,000 | 0.160 |
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 |