Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.110 | 56.850 | 886,000 | 196,000 | 0.280 | 324,000 | 0.112 | 520,000 | 0.117 |
17/09/2025 | 0.126 | 57.850 | 798,000 | 0 | 0.000 | 700,000 | 0.115 | ||
16/09/2025 | 0.103 | 56.450 | 322,000 | 700,000 | 1.000 | 226,000 | 0.107 | 96,000 | 0.114 |
15/09/2025 | 0.106 | 56.200 | 254,000 | 830,000 | 1.186 | 164,000 | 0.103 | 90,000 | 0.105 |
12/09/2025 | 0.096 | 55.150 | 876,000 | 904,000 | 1.291 | 226,000 | 0.096 | 650,000 | 0.101 |
11/09/2025 | 0.093 | 54.650 | 390,000 | 480,000 | 0.686 | 122,000 | 0.085 | 202,000 | 0.085 |
10/09/2025 | 0.097 | 54.950 | 852,000 | 400,000 | 0.571 | 236,000 | 0.099 | 616,000 | 0.108 |
09/09/2025 | 0.107 | 56.200 | 7,600,000 | 20,000 | 0.029 | 3,182,000 | 0.100 | 3,122,000 | 0.098 |
08/09/2025 | 0.097 | 54.750 | 6,234,000 | 80,000 | 0.114 | 3,048,000 | 0.097 | 2,746,000 | 0.095 |
05/09/2025 | 0.092 | 53.650 | 5,982,000 | 382,000 | 0.546 | 2,316,000 | 0.092 | 2,678,000 | 0.092 |
04/09/2025 | 0.094 | 53.450 | 5,768,000 | 20,000 | 0.029 | 2,606,000 | 0.100 | 2,626,000 | 0.101 |
03/09/2025 | 0.112 | 54.700 | 0 | 0 | 0.000 | ||||
02/09/2025 | 0.127 | 55.850 | 582,000 | 0 | 0.000 | 360,000 | 0.119 | 222,000 | 0.118 |
01/09/2025 | 0.102 | 54.000 | 92,000 | 138,000 | 0.197 | 20,000 | 0.104 | 72,000 | 0.103 |
29/08/2025 | 0.092 | 52.850 | 694,000 | 86,000 | 0.123 | 348,000 | 0.095 | 300,000 | 0.094 |
28/08/2025 | 0.094 | 53.100 | 1,198,000 | 134,000 | 0.191 | 598,000 | 0.094 | 600,000 | 0.093 |
27/08/2025 | 0.098 | 53.200 | 5,654,000 | 132,000 | 0.189 | 2,668,000 | 0.118 | 2,556,000 | 0.118 |
26/08/2025 | 0.109 | 53.500 | 7,220,000 | 244,000 | 0.349 | 3,446,000 | 0.114 | 3,650,000 | 0.114 |
25/08/2025 | 0.110 | 53.500 | 2,232,000 | 40,000 | 0.057 | 1,116,000 | 0.105 | 1,116,000 | 0.104 |
22/08/2025 | 0.098 | 52.550 | 5,062,000 | 40,000 | 0.057 | 2,632,000 | 0.099 | 2,430,000 | 0.100 |
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 |