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 | 43.540 | 66,985,000 | 12,770,000 | 18.243 | 32,880,000 | 0.237 | 33,725,000 | 0.236 |
17/09/2025 | 0.198 | 42.660 | 2,705,000 | 11,925,000 | 17.036 | 335,000 | 0.201 | 2,235,000 | 0.203 |
16/09/2025 | 0.200 | 42.500 | 43,350,000 | 10,025,000 | 14.321 | 21,900,000 | 0.201 | 20,500,000 | 0.200 |
15/09/2025 | 0.204 | 42.740 | 27,585,000 | 11,425,000 | 16.321 | 12,815,000 | 0.214 | 13,775,000 | 0.214 |
12/09/2025 | 0.213 | 43.380 | 39,350,000 | 10,465,000 | 14.950 | 18,825,000 | 0.231 | 19,135,000 | 0.229 |
11/09/2025 | 0.198 | 41.820 | 39,955,000 | 10,155,000 | 14.507 | 19,710,000 | 0.186 | 20,050,000 | 0.186 |
10/09/2025 | 0.182 | 40.500 | 21,245,000 | 9,815,000 | 14.021 | 10,550,000 | 0.186 | 10,575,000 | 0.186 |
09/09/2025 | 0.184 | 40.420 | 41,255,000 | 9,790,000 | 13.986 | 19,135,000 | 0.196 | 21,960,000 | 0.196 |
08/09/2025 | 0.196 | 41.220 | 46,755,000 | 6,965,000 | 9.950 | 22,530,000 | 0.184 | 23,720,000 | 0.184 |
05/09/2025 | 0.172 | 38.600 | 39,540,000 | 5,775,000 | 8.250 | 19,815,000 | 0.168 | 19,710,000 | 0.168 |
04/09/2025 | 0.152 | 37.000 | 41,560,000 | 5,880,000 | 8.400 | 21,375,000 | 0.157 | 20,120,000 | 0.156 |
03/09/2025 | 0.160 | 37.600 | 35,300,000 | 7,135,000 | 10.193 | 17,615,000 | 0.173 | 17,485,000 | 0.172 |
02/09/2025 | 0.160 | 37.760 | 73,420,000 | 7,265,000 | 10.379 | 37,620,000 | 0.156 | 35,670,000 | 0.157 |
01/09/2025 | 0.169 | 38.480 | 79,450,000 | 9,215,000 | 13.164 | 38,175,000 | 0.173 | 41,145,000 | 0.174 |
29/08/2025 | 0.190 | 40.060 | 37,105,000 | 6,245,000 | 8.921 | 18,440,000 | 0.187 | 18,605,000 | 0.187 |
28/08/2025 | 0.183 | 39.360 | 11,320,000 | 6,080,000 | 8.686 | 4,815,000 | 0.173 | 6,250,000 | 0.172 |
27/08/2025 | 0.167 | 37.700 | 9,905,000 | 4,645,000 | 6.636 | 5,055,000 | 0.184 | 4,065,000 | 0.184 |
26/08/2025 | 0.175 | 38.640 | 29,530,000 | 5,635,000 | 8.050 | 14,075,000 | 0.184 | 14,835,000 | 0.185 |
25/08/2025 | 0.183 | 39.100 | 37,010,000 | 4,875,000 | 6.964 | 17,310,000 | 0.191 | 18,745,000 | 0.191 |
22/08/2025 | 0.183 | 39.020 | 146,435,000 | 3,440,000 | 4.914 | 73,395,000 | 0.163 | 72,085,000 | 0.163 |
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 |