Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.260 | 86.200 | 4,330,000 | 9,760,000 | 24.400 | 470,000 | 0.281 | 2,600,000 | 0.266 |
17/09/2025 | 0.280 | 86.600 | 2,480,000 | 7,630,000 | 19.075 | 2,445,000 | 0.291 | ||
16/09/2025 | 0.310 | 87.100 | 1,115,000 | 5,185,000 | 12.962 | 320,000 | 0.320 | 580,000 | 0.315 |
15/09/2025 | 0.335 | 87.650 | 290,000 | 4,925,000 | 12.312 | 65,000 | 0.340 | 225,000 | 0.326 |
12/09/2025 | 0.365 | 87.850 | 2,095,000 | 4,765,000 | 11.912 | 1,950,000 | 0.360 | 10,000 | 0.365 |
11/09/2025 | 0.340 | 87.300 | 1,100,000 | 6,705,000 | 16.762 | 650,000 | 0.345 | 185,000 | 0.345 |
10/09/2025 | 0.335 | 87.050 | 1,360,000 | 7,170,000 | 17.925 | 520,000 | 0.335 | 25,000 | 0.337 |
09/09/2025 | 0.310 | 86.750 | 1,515,000 | 7,665,000 | 19.162 | 850,000 | 0.291 | 210,000 | 0.309 |
08/09/2025 | 0.260 | 85.600 | 1,175,000 | 8,305,000 | 20.762 | 205,000 | 0.248 | 490,000 | 0.248 |
05/09/2025 | 0.255 | 85.850 | 1,260,000 | 8,020,000 | 20.050 | 340,000 | 0.251 | 370,000 | 0.244 |
04/09/2025 | 0.255 | 85.400 | 2,335,000 | 7,990,000 | 19.975 | 415,000 | 0.243 | 1,735,000 | 0.247 |
03/09/2025 | 0.270 | 85.700 | 2,260,000 | 6,670,000 | 16.675 | 1,100,000 | 0.262 | 765,000 | 0.243 |
02/09/2025 | 0.265 | 85.600 | 2,160,000 | 7,005,000 | 17.512 | 2,160,000 | 0.267 | ||
01/09/2025 | 0.315 | 86.550 | 915,000 | 4,845,000 | 12.112 | 330,000 | 0.296 | 520,000 | 0.316 |
29/08/2025 | 0.330 | 86.700 | 710,000 | 4,655,000 | 11.638 | 345,000 | 0.327 | 225,000 | 0.335 |
28/08/2025 | 0.340 | 86.750 | 1,550,000 | 4,775,000 | 11.938 | 985,000 | 0.341 | 470,000 | 0.345 |
27/08/2025 | 0.320 | 86.400 | 1,080,000 | 5,290,000 | 13.225 | 135,000 | 0.355 | 460,000 | 0.327 |
26/08/2025 | 0.375 | 87.300 | 2,590,000 | 4,965,000 | 12.412 | 1,235,000 | 0.382 | 1,265,000 | 0.377 |
25/08/2025 | 0.395 | 87.600 | 3,840,000 | 4,935,000 | 12.338 | 2,355,000 | 0.374 | 1,410,000 | 0.362 |
22/08/2025 | 0.360 | 87.050 | 8,585,000 | 5,880,000 | 14.700 | 4,145,000 | 0.352 | 4,235,000 | 0.350 |
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 |