Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.010 | 54.250 | 8,775,000 | 140,675,000 | 93.780 | ||||
17/09/2025 | 0.013 | 55.750 | 4,650,000 | 140,675,000 | 93.780 | 200,000 | 0.012 | ||
16/09/2025 | 0.012 | 55.050 | 6,375,000 | 140,475,000 | 93.650 | 4,350,000 | 0.013 | ||
15/09/2025 | 0.015 | 56.300 | 2,850,000 | 136,125,000 | 90.750 | 1,075,000 | 0.014 | ||
12/09/2025 | 0.019 | 57.100 | 1,275,000 | 137,200,000 | 91.470 | 100,000 | 0.019 | 850,000 | 0.022 |
11/09/2025 | 0.016 | 56.350 | 14,650,000 | 136,450,000 | 90.970 | 11,575,000 | 0.015 | ||
10/09/2025 | 0.017 | 56.550 | 4,250,000 | 148,025,000 | 98.680 | 1,975,000 | 0.017 | ||
09/09/2025 | 0.016 | 56.161 | 5,375,000 | 150,000,000 | 100.000 | 825,000 | 0.015 | ||
08/09/2025 | 0.012 | 54.961 | 2,325,000 | 149,175,000 | 99.450 | 300,000 | 0.012 | ||
05/09/2025 | 0.012 | 54.411 | 4,675,000 | 149,475,000 | 99.650 | 1,325,000 | 0.013 | ||
04/09/2025 | 0.012 | 54.611 | 5,125,000 | 148,150,000 | 98.770 | 725,000 | 0.013 | ||
03/09/2025 | 0.015 | 55.461 | 5,025,000 | 147,425,000 | 98.280 | 50,000 | 0.015 | 2,000,000 | 0.018 |
02/09/2025 | 0.016 | 55.411 | 2,325,000 | 145,475,000 | 96.980 | 800,000 | 0.018 | ||
01/09/2025 | 0.017 | 55.611 | 8,075,000 | 146,275,000 | 97.520 | 2,000,000 | 0.018 | ||
29/08/2025 | 0.018 | 55.261 | 18,225,000 | 144,275,000 | 96.180 | 11,825,000 | 0.019 | ||
28/08/2025 | 0.017 | 55.161 | 4,750,000 | 132,450,000 | 88.300 | 1,975,000 | 0.018 | ||
27/08/2025 | 0.017 | 55.261 | 5,775,000 | 130,475,000 | 86.980 | 325,000 | 0.022 | ||
26/08/2025 | 0.024 | 56.411 | 5,000,000 | 130,150,000 | 86.770 | 1,525,000 | 0.026 | ||
25/08/2025 | 0.032 | 57.611 | 11,150,000 | 131,675,000 | 87.780 | 150,000 | 0.032 | 3,225,000 | 0.033 |
22/08/2025 | 0.029 | 57.061 | 325,000 | 128,600,000 | 85.730 |
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 |