Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.189 | 54.250 | 2,825,000 | 3,175,000 | 0.756 | 1,300,000 | 0.196 | 1,475,000 | 0.198 |
17/09/2025 | 0.205 | 55.750 | 825,000 | 3,000,000 | 0.714 | 425,000 | 0.203 | 325,000 | 0.202 |
16/09/2025 | 0.198 | 55.050 | 1,150,000 | 3,100,000 | 0.738 | 175,000 | 0.203 | 750,000 | 0.202 |
15/09/2025 | 0.212 | 56.300 | 475,000 | 2,525,000 | 0.601 | 25,000 | 0.218 | 450,000 | 0.211 |
12/09/2025 | 0.219 | 57.100 | 1,025,000 | 2,100,000 | 0.500 | 525,000 | 0.217 | 500,000 | 0.220 |
11/09/2025 | 0.213 | 56.350 | 525,000 | 2,125,000 | 0.506 | 100,000 | 0.211 | 400,000 | 0.211 |
10/09/2025 | 0.215 | 56.550 | 1,350,000 | 1,825,000 | 0.435 | 675,000 | 0.216 | 675,000 | 0.213 |
09/09/2025 | 0.210 | 56.161 | 1,300,000 | 1,825,000 | 0.435 | 1,050,000 | 0.209 | 250,000 | 0.209 |
08/09/2025 | 0.199 | 54.961 | 1,000,000 | 2,625,000 | 0.625 | 200,000 | 0.200 | 800,000 | 0.200 |
05/09/2025 | 0.195 | 54.411 | 200,000 | 2,025,000 | 0.482 | 50,000 | 0.195 | 125,000 | 0.191 |
04/09/2025 | 0.195 | 54.611 | 350,000 | 1,950,000 | 0.464 | 250,000 | 0.195 | 100,000 | 0.197 |
03/09/2025 | 0.204 | 55.461 | 300,000 | 2,100,000 | 0.500 | 250,000 | 0.207 | 50,000 | 0.206 |
02/09/2025 | 0.206 | 55.411 | 900,000 | 2,300,000 | 0.548 | 475,000 | 0.206 | 425,000 | 0.209 |
01/09/2025 | 0.209 | 55.611 | 1,375,000 | 2,350,000 | 0.560 | 1,375,000 | 0.206 | ||
29/08/2025 | 0.205 | 55.261 | 400,000 | 975,000 | 0.232 | 25,000 | 0.207 | 275,000 | 0.210 |
28/08/2025 | 0.204 | 55.161 | 125,000 | 725,000 | 0.173 | 125,000 | 0.200 | ||
27/08/2025 | 0.206 | 55.261 | 300,000 | 850,000 | 0.202 | 250,000 | 0.206 | 50,000 | 0.208 |
26/08/2025 | 0.219 | 56.411 | 300,000 | 1,050,000 | 0.250 | 225,000 | 0.223 | 75,000 | 0.223 |
25/08/2025 | 0.229 | 57.611 | 350,000 | 1,200,000 | 0.286 | 350,000 | 0.231 | ||
22/08/2025 | 0.225 | 57.061 | 625,000 | 850,000 | 0.202 | 200,000 | 0.224 | 425,000 | 0.220 |
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 |