Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.194 | 111.800 | 41,805,000 | 15,085,000 | 37.710 | 20,520,000 | 0.197 | 20,830,000 | 0.195 |
17/09/2025 | 0.212 | 113.600 | 19,895,000 | 14,775,000 | 36.940 | 9,945,000 | 0.195 | 9,435,000 | 0.193 |
16/09/2025 | 0.186 | 110.100 | 18,400,000 | 15,285,000 | 38.210 | 8,350,000 | 0.188 | 8,860,000 | 0.187 |
15/09/2025 | 0.206 | 111.800 | 10,025,000 | 14,775,000 | 36.940 | 5,000,000 | 0.212 | 4,990,000 | 0.212 |
12/09/2025 | 0.201 | 110.700 | 20,375,000 | 14,785,000 | 36.960 | 10,030,000 | 0.194 | 9,615,000 | 0.194 |
11/09/2025 | 0.197 | 108.600 | 29,740,000 | 15,200,000 | 38.000 | 13,185,000 | 0.192 | 15,000,000 | 0.191 |
10/09/2025 | 0.246 | 115.100 | 9,245,000 | 13,385,000 | 33.460 | 4,915,000 | 0.249 | 4,150,000 | 0.246 |
09/09/2025 | 0.240 | 114.100 | 20,990,000 | 14,150,000 | 35.380 | 10,000,000 | 0.251 | 9,750,000 | 0.250 |
08/09/2025 | 0.275 | 117.400 | 8,155,000 | 14,400,000 | 36.000 | 3,840,000 | 0.269 | 3,710,000 | 0.269 |
05/09/2025 | 0.238 | 113.215 | 10,490,000 | 14,530,000 | 36.330 | 5,270,000 | 0.232 | 4,700,000 | 0.226 |
04/09/2025 | 0.205 | 108.615 | 28,850,000 | 15,100,000 | 37.750 | 10,660,000 | 0.224 | 16,760,000 | 0.230 |
03/09/2025 | 0.285 | 117.215 | 12,645,000 | 9,000,000 | 22.500 | 10,670,000 | 0.285 | 1,925,000 | 0.284 |
02/09/2025 | 0.285 | 116.615 | 8,140,000 | 17,745,000 | 44.360 | 4,995,000 | 0.291 | 2,960,000 | 0.287 |
01/09/2025 | 0.275 | 115.615 | 31,425,000 | 19,780,000 | 49.450 | 24,930,000 | 0.264 | 4,710,000 | 0.269 |
29/08/2025 | 0.231 | 107.515 | 12,085,000 | 40,000,000 | 100.000 | 5,060,000 | 0.208 | 6,845,000 | 0.213 |
28/08/2025 | 0.170 | 100.915 | 8,245,000 | 38,215,000 | 95.540 | 5,000,000 | 0.180 | 3,215,000 | 0.176 |
27/08/2025 | 0.192 | 101.615 | 21,085,000 | 40,000,000 | 100.000 | 3,995,000 | 0.211 | 16,940,000 | 0.205 |
26/08/2025 | 0.216 | 104.315 | 25,505,000 | 27,055,000 | 67.640 | 10,195,000 | 0.211 | 15,295,000 | 0.210 |
25/08/2025 | 0.235 | 106.215 | 73,600,000 | 21,955,000 | 54.890 | 31,160,000 | 0.231 | 42,015,000 | 0.227 |
22/08/2025 | 0.211 | 102.815 | 26,510,000 | 11,100,000 | 27.750 | 8,245,000 | 0.200 | 18,205,000 | 0.206 |
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 |