Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.204 | 112.800 | 3,350,000 | 125,000 | 0.160 | 1,700,000 | 0.201 | 1,650,000 | 0.194 |
17/09/2025 | 0.200 | 112.800 | 6,300,000 | 175,000 | 0.220 | 3,150,000 | 0.201 | 3,150,000 | 0.202 |
16/09/2025 | 0.213 | 109.900 | 3,050,000 | 175,000 | 0.220 | 1,550,000 | 0.217 | 1,500,000 | 0.219 |
15/09/2025 | 0.222 | 108.100 | 9,600,000 | 225,000 | 0.280 | 4,800,000 | 0.222 | 4,775,000 | 0.222 |
12/09/2025 | 0.236 | 104.500 | 5,275,000 | 250,000 | 0.310 | 2,725,000 | 0.229 | 2,050,000 | 0.227 |
11/09/2025 | 0.230 | 105.200 | 9,275,000 | 925,000 | 1.160 | 4,250,000 | 0.231 | 4,875,000 | 0.230 |
10/09/2025 | 0.230 | 105.600 | 5,425,000 | 300,000 | 0.380 | 2,600,000 | 0.226 | 2,750,000 | 0.225 |
09/09/2025 | 0.231 | 105.900 | 3,650,000 | 150,000 | 0.190 | 1,850,000 | 0.231 | 1,800,000 | 0.232 |
08/09/2025 | 0.235 | 105.600 | 12,650,000 | 200,000 | 0.250 | 6,325,000 | 0.236 | 6,300,000 | 0.236 |
05/09/2025 | 0.230 | 105.600 | 4,275,000 | 225,000 | 0.280 | 2,125,000 | 0.232 | 2,125,000 | 0.233 |
04/09/2025 | 0.240 | 104.500 | 12,775,000 | 225,000 | 0.280 | 6,175,000 | 0.228 | 6,200,000 | 0.229 |
03/09/2025 | 0.219 | 108.000 | 9,325,000 | 200,000 | 0.250 | 4,650,000 | 0.208 | 4,675,000 | 0.206 |
02/09/2025 | 0.198 | 110.800 | 25,475,000 | 175,000 | 0.220 | 12,700,000 | 0.199 | 12,750,000 | 0.197 |
01/09/2025 | 0.217 | 108.400 | 37,950,000 | 125,000 | 0.160 | 19,025,000 | 0.220 | 18,925,000 | 0.220 |
29/08/2025 | 0.180 | 114.400 | 13,850,000 | 225,000 | 0.280 | 6,925,000 | 0.182 | 6,900,000 | 0.182 |
28/08/2025 | 0.188 | 112.000 | 7,225,000 | 250,000 | 0.310 | 3,600,000 | 0.189 | 3,625,000 | 0.188 |
27/08/2025 | 0.174 | 115.100 | 33,100,000 | 225,000 | 0.280 | 16,550,000 | 0.160 | 16,550,000 | 0.158 |
26/08/2025 | 0.156 | 117.600 | 21,325,000 | 225,000 | 0.280 | 10,675,000 | 0.150 | 10,625,000 | 0.151 |
25/08/2025 | 0.168 | 115.800 | 14,900,000 | 275,000 | 0.340 | 7,450,000 | 0.171 | 7,450,000 | 0.171 |
22/08/2025 | 0.181 | 114.300 | 9,325,000 | 275,000 | 0.340 | 4,625,000 | 0.188 | 4,700,000 | 0.188 |
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 |