Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2025 | 0.194 | 67.400 | 105,000 | 875,000 | 2.190 | 105,000 | 0.196 | ||
24/09/2025 | 0.196 | 67.750 | 205,000 | 770,000 | 1.930 | 205,000 | 0.195 | ||
23/09/2025 | 0.195 | 67.200 | 0 | 975,000 | 2.440 | ||||
22/09/2025 | 0.197 | 67.550 | 10,000 | 975,000 | 2.440 | 10,000 | 0.205 | ||
19/09/2025 | 0.213 | 68.850 | 13,302,500 | 965,000 | 2.410 | 6,580,000 | 0.212 | 6,715,000 | 0.211 |
18/09/2025 | 0.205 | 68.000 | 0 | 830,000 | 2.080 | ||||
17/09/2025 | 0.209 | 68.550 | 6,687,500 | 830,000 | 2.080 | 3,262,500 | 0.196 | 3,392,500 | 0.195 |
16/09/2025 | 0.186 | 65.550 | 12,685,000 | 700,000 | 1.750 | 6,187,500 | 0.198 | 6,387,500 | 0.197 |
15/09/2025 | 0.224 | 69.600 | 10,755,000 | 500,000 | 1.250 | 5,345,000 | 0.221 | 5,410,000 | 0.220 |
12/09/2025 | 0.222 | 69.350 | 4,140,000 | 435,000 | 1.090 | 2,080,000 | 0.224 | 2,060,000 | 0.226 |
11/09/2025 | 0.222 | 68.800 | 85,000 | 455,000 | 1.140 | 55,000 | 0.212 | 30,000 | 0.223 |
10/09/2025 | 0.215 | 68.350 | 110,000 | 480,000 | 1.200 | 110,000 | 0.208 | ||
09/09/2025 | 0.206 | 67.100 | 8,820,000 | 590,000 | 1.480 | 4,355,000 | 0.195 | 4,415,000 | 0.194 |
08/09/2025 | 0.171 | 63.050 | 17,500 | 530,000 | 1.330 | 17,500 | 0.162 | ||
05/09/2025 | 0.178 | 63.850 | 19,480,000 | 547,500 | 1.370 | 9,740,000 | 0.173 | 9,740,000 | 0.172 |
04/09/2025 | 0.187 | 64.400 | 14,085,000 | 547,500 | 1.370 | 7,027,500 | 0.184 | 7,007,500 | 0.183 |
03/09/2025 | 0.183 | 63.850 | 27,970,000 | 567,500 | 1.420 | 13,620,000 | 0.186 | 14,157,500 | 0.186 |
02/09/2025 | 0.180 | 63.050 | 11,365,000 | 30,000 | 0.080 | 5,675,000 | 0.178 | 5,680,000 | 0.178 |
01/09/2025 | 0.189 | 64.100 | 12,065,000 | 25,000 | 0.060 | 6,030,000 | 0.186 | 6,035,000 | 0.186 |
29/08/2025 | 0.180 | 62.800 | 18,460,000 | 20,000 | 0.050 | 9,230,000 | 0.173 | 9,140,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2025 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 |