Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.037 | 112.800 | 850,000 | 625,000 | 0.620 | 200,000 | 0.037 | 650,000 | 0.037 |
17/09/2025 | 0.038 | 112.800 | 450,000 | 175,000 | 0.180 | 300,000 | 0.036 | 150,000 | 0.033 |
16/09/2025 | 0.030 | 109.900 | 500,000 | 325,000 | 0.330 | 250,000 | 0.029 | 250,000 | 0.029 |
15/09/2025 | 0.028 | 108.100 | 500,000 | 325,000 | 0.330 | 250,000 | 0.027 | 250,000 | 0.026 |
12/09/2025 | 0.022 | 104.500 | 525,000 | 325,000 | 0.330 | 300,000 | 0.024 | 225,000 | 0.023 |
11/09/2025 | 0.023 | 105.200 | 125,000 | 400,000 | 0.400 | 50,000 | 0.023 | 75,000 | 0.022 |
10/09/2025 | 0.025 | 105.600 | 50,000 | 375,000 | 0.380 | 50,000 | 0.026 | ||
09/09/2025 | 0.025 | 105.900 | 100,000 | 325,000 | 0.330 | 50,000 | 0.027 | 50,000 | 0.026 |
08/09/2025 | 0.025 | 105.600 | 800,000 | 325,000 | 0.330 | 400,000 | 0.025 | 400,000 | 0.024 |
05/09/2025 | 0.026 | 105.600 | 550,000 | 325,000 | 0.330 | 450,000 | 0.026 | 50,000 | 0.026 |
04/09/2025 | 0.026 | 104.500 | 700,000 | 725,000 | 0.730 | 300,000 | 0.030 | 200,000 | 0.029 |
03/09/2025 | 0.033 | 108.000 | 2,650,000 | 825,000 | 0.830 | 1,050,000 | 0.038 | 1,550,000 | 0.037 |
02/09/2025 | 0.038 | 110.800 | 2,750,000 | 325,000 | 0.330 | 1,300,000 | 0.040 | 1,300,000 | 0.040 |
01/09/2025 | 0.035 | 108.400 | 650,000 | 325,000 | 0.330 | 250,000 | 0.031 | 400,000 | 0.033 |
29/08/2025 | 0.048 | 114.400 | 4,000,000 | 175,000 | 0.180 | 2,000,000 | 0.049 | 2,000,000 | 0.048 |
28/08/2025 | 0.043 | 112.000 | 2,750,000 | 175,000 | 0.180 | 1,300,000 | 0.044 | 1,450,000 | 0.044 |
27/08/2025 | 0.053 | 115.100 | 2,025,000 | 25,000 | 0.030 | 1,000,000 | 0.062 | 1,025,000 | 0.063 |
26/08/2025 | 0.064 | 117.600 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.064 | 1,950,000 | 0.062 |
25/08/2025 | 0.055 | 115.800 | 1,750,000 | 0 | 0.000 | 875,000 | 0.056 | 875,000 | 0.056 |
22/08/2025 | 0.051 | 114.300 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.050 | 1,125,000 | 0.050 |
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 |