Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.470 | 158.400 | 5,210,000 | 55,440,000 | 34.868 | 1,190,000 | 0.494 | ||
17/09/2025 | 0.495 | 161.600 | 860,000 | 56,630,000 | 35.616 | ||||
16/09/2025 | 0.420 | 153.500 | 3,540,000 | 56,630,000 | 35.616 | ||||
15/09/2025 | 0.430 | 154.600 | 3,300,000 | 56,630,000 | 35.616 | 1,720,000 | 0.438 | ||
12/09/2025 | 0.400 | 151.100 | 11,720,000 | 58,350,000 | 36.698 | 3,250,000 | 0.405 | ||
11/09/2025 | 0.345 | 143.300 | 5,180,000 | 61,600,000 | 38.742 | ||||
10/09/2025 | 0.340 | 142.800 | 6,030,000 | 61,600,000 | 38.742 | 2,530,000 | 0.366 | ||
09/09/2025 | 0.325 | 141.900 | 13,360,000 | 64,130,000 | 40.333 | ||||
08/09/2025 | 0.290 | 137.300 | 8,540,000 | 64,130,000 | 40.333 | ||||
05/09/2025 | 0.260 | 131.800 | 4,720,000 | 64,130,000 | 40.333 | 1,990,000 | 0.245 | ||
04/09/2025 | 0.239 | 129.800 | 10,080,000 | 62,140,000 | 39.082 | 2,920,000 | 0.243 | 2,520,000 | 0.238 |
03/09/2025 | 0.265 | 134.100 | 2,440,000 | 62,540,000 | 39.333 | ||||
02/09/2025 | 0.275 | 134.700 | 2,810,000 | 62,540,000 | 39.333 | ||||
01/09/2025 | 0.290 | 137.100 | 31,820,000 | 62,540,000 | 39.333 | ||||
29/08/2025 | 0.169 | 115.700 | 9,160,000 | 62,540,000 | 39.333 | 5,050,000 | 0.170 | 3,580,000 | 0.175 |
28/08/2025 | 0.168 | 115.800 | 14,660,000 | 64,010,000 | 40.258 | 630,000 | 0.172 | 13,880,000 | 0.171 |
27/08/2025 | 0.195 | 121.500 | 5,360,000 | 50,760,000 | 31.925 | 2,520,000 | 0.197 | 1,440,000 | 0.201 |
26/08/2025 | 0.198 | 121.300 | 7,590,000 | 51,840,000 | 32.604 | 2,680,000 | 0.203 | 4,490,000 | 0.205 |
25/08/2025 | 0.214 | 124.500 | 17,550,000 | 50,030,000 | 31.465 | 9,130,000 | 0.211 | 2,890,000 | 0.216 |
22/08/2025 | 0.177 | 118.000 | 2,960,000 | 56,270,000 | 35.390 | 1,450,000 | 0.172 | 1,380,000 | 0.172 |
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 |