Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.016 | 81.900 | 0 | 735,000 | 1.050 | ||||
17/09/2025 | 0.016 | 83.150 | 0 | 735,000 | 1.050 | ||||
16/09/2025 | 0.016 | 80.050 | 0 | 735,000 | 1.050 | ||||
15/09/2025 | 0.016 | 80.500 | 1,650,000 | 735,000 | 1.050 | 940,000 | 0.021 | 710,000 | 0.024 |
12/09/2025 | 0.031 | 81.400 | 4,725,000 | 965,000 | 1.379 | 1,985,000 | 0.038 | 2,710,000 | 0.038 |
11/09/2025 | 0.043 | 82.050 | 595,000 | 240,000 | 0.343 | 295,000 | 0.033 | 300,000 | 0.038 |
10/09/2025 | 0.042 | 81.300 | 1,960,000 | 235,000 | 0.336 | 1,340,000 | 0.042 | 620,000 | 0.039 |
09/09/2025 | 0.030 | 78.900 | 1,310,000 | 955,000 | 1.364 | 635,000 | 0.033 | 675,000 | 0.032 |
08/09/2025 | 0.050 | 80.700 | 1,895,000 | 915,000 | 1.307 | 650,000 | 0.047 | 1,245,000 | 0.046 |
05/09/2025 | 0.048 | 79.800 | 570,000 | 320,000 | 0.457 | 250,000 | 0.043 | 320,000 | 0.043 |
04/09/2025 | 0.037 | 77.700 | 2,015,000 | 250,000 | 0.357 | 1,075,000 | 0.037 | 900,000 | 0.039 |
03/09/2025 | 0.049 | 78.800 | 2,625,000 | 425,000 | 0.607 | 1,100,000 | 0.050 | 1,525,000 | 0.049 |
02/09/2025 | 0.059 | 79.550 | 1,260,000 | 0 | 0.000 | 630,000 | 0.066 | 630,000 | 0.068 |
01/09/2025 | 0.094 | 82.700 | 3,810,000 | 0 | 0.000 | 3,405,000 | 0.095 | 405,000 | 0.091 |
29/08/2025 | 0.105 | 83.250 | 2,750,000 | 3,000,000 | 4.286 | 1,375,000 | 0.107 | 1,375,000 | 0.105 |
28/08/2025 | 0.119 | 84.300 | 3,310,000 | 3,000,000 | 4.286 | 1,655,000 | 0.110 | 1,655,000 | 0.108 |
27/08/2025 | 0.114 | 83.600 | 1,985,000 | 3,000,000 | 4.286 | 1,010,000 | 0.120 | 975,000 | 0.120 |
26/08/2025 | 0.138 | 85.200 | 4,670,000 | 3,035,000 | 4.336 | 2,385,000 | 0.139 | 2,260,000 | 0.139 |
25/08/2025 | 0.121 | 83.650 | 5,840,000 | 3,160,000 | 4.514 | 3,280,000 | 0.122 | 2,500,000 | 0.120 |
22/08/2025 | 0.099 | 81.150 | 5,310,000 | 3,940,000 | 5.629 | 2,695,000 | 0.100 | 2,545,000 | 0.102 |
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 |