Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.042 | 51.450 | 500,000 | 25,000 | 0.036 | 250,000 | 0.046 | 250,000 | 0.047 |
17/09/2025 | 0.051 | 52.350 | 4,900,000 | 25,000 | 0.036 | 2,450,000 | 0.051 | 2,450,000 | 0.050 |
16/09/2025 | 0.051 | 52.050 | 5,100,000 | 25,000 | 0.036 | 2,800,000 | 0.055 | 2,300,000 | 0.056 |
15/09/2025 | 0.049 | 51.900 | 2,400,000 | 525,000 | 0.750 | 1,200,000 | 0.050 | 1,200,000 | 0.050 |
12/09/2025 | 0.051 | 51.740 | 500,000 | 525,000 | 0.750 | ||||
11/09/2025 | 0.051 | 51.490 | 2,850,000 | 525,000 | 0.750 | 1,425,000 | 0.049 | 1,425,000 | 0.048 |
10/09/2025 | 0.051 | 51.390 | 1,005,000 | 525,000 | 0.750 | 1,000,000 | 0.051 | 5,000 | 0.051 |
09/09/2025 | 0.049 | 50.940 | 2,000,000 | 1,520,000 | 2.171 | 500,000 | 0.050 | 1,000,000 | 0.051 |
08/09/2025 | 0.052 | 50.940 | 2,400,000 | 1,020,000 | 1.457 | 1,200,000 | 0.051 | 1,200,000 | 0.048 |
05/09/2025 | 0.051 | 50.590 | 1,835,000 | 1,020,000 | 1.457 | 935,000 | 0.052 | 900,000 | 0.052 |
04/09/2025 | 0.048 | 49.940 | 3,120,000 | 1,055,000 | 1.507 | 1,550,000 | 0.051 | 1,570,000 | 0.053 |
03/09/2025 | 0.055 | 50.290 | 11,165,000 | 1,035,000 | 1.479 | 5,075,000 | 0.059 | 6,090,000 | 0.059 |
02/09/2025 | 0.066 | 51.040 | 1,230,000 | 20,000 | 0.029 | 705,000 | 0.069 | 525,000 | 0.068 |
01/09/2025 | 0.066 | 50.990 | 6,200,000 | 200,000 | 0.286 | 3,010,000 | 0.068 | 3,190,000 | 0.069 |
29/08/2025 | 0.067 | 50.640 | 1,970,000 | 20,000 | 0.029 | 985,000 | 0.069 | 985,000 | 0.069 |
28/08/2025 | 0.070 | 50.790 | 3,630,000 | 20,000 | 0.029 | 1,815,000 | 0.071 | 1,815,000 | 0.069 |
27/08/2025 | 0.067 | 50.440 | 9,810,000 | 20,000 | 0.029 | 4,905,000 | 0.069 | 4,905,000 | 0.070 |
26/08/2025 | 0.075 | 50.640 | 3,795,000 | 20,000 | 0.029 | 1,895,000 | 0.079 | 1,900,000 | 0.080 |
25/08/2025 | 0.087 | 51.540 | 1,500,000 | 15,000 | 0.021 | 750,000 | 0.089 | 750,000 | 0.086 |
22/08/2025 | 0.085 | 51.090 | 2,500,000 | 15,000 | 0.021 | 1,250,000 | 0.083 | 1,250,000 | 0.083 |
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 |