Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.054 | 56.900 | 10,319,500 | 34,881,000 | 58.135 | 3,571,000 | 0.052 | ||
16/09/2025 | 0.059 | 51.050 | 0 | 31,310,000 | 52.183 | ||||
15/09/2025 | 0.059 | 49.820 | 525,000 | 31,310,000 | 52.183 | 225,000 | 0.058 | ||
12/09/2025 | 0.065 | 48.120 | 100,000 | 31,085,000 | 51.808 | 100,000 | 0.065 | ||
11/09/2025 | 0.070 | 45.900 | 5,711,500 | 30,985,000 | 51.642 | 309,000 | 0.067 | 5,301,500 | 0.069 |
10/09/2025 | 0.068 | 46.720 | 719,000 | 25,992,500 | 43.321 | 719,000 | 0.065 | ||
09/09/2025 | 0.067 | 47.800 | 510,000 | 25,273,500 | 42.122 | 454,000 | 0.067 | ||
08/09/2025 | 0.068 | 47.180 | 440,500 | 24,819,500 | 41.366 | 240,000 | 0.065 | 200,000 | 0.068 |
05/09/2025 | 0.067 | 47.840 | 877,500 | 24,859,500 | 41.432 | 677,000 | 0.064 | 114,500 | 0.067 |
04/09/2025 | 0.064 | 48.240 | 5,672,500 | 25,422,000 | 42.370 | 5,510,000 | 0.062 | ||
03/09/2025 | 0.059 | 51.550 | 35,000 | 30,932,000 | 51.553 | ||||
02/09/2025 | 0.061 | 51.050 | 700,500 | 30,932,000 | 51.553 | 700,500 | 0.059 | ||
01/09/2025 | 0.058 | 52.950 | 1,099,500 | 30,231,500 | 50.386 | 951,000 | 0.058 | ||
29/08/2025 | 0.060 | 50.600 | 2,180,500 | 29,280,500 | 48.801 | 971,500 | 0.059 | 200,000 | 0.063 |
28/08/2025 | 0.063 | 50.500 | 2,318,000 | 30,052,000 | 50.087 | 411,000 | 0.061 | 1,542,000 | 0.064 |
27/08/2025 | 0.062 | 51.650 | 4,227,000 | 28,921,000 | 48.202 | 3,200,000 | 0.061 | ||
26/08/2025 | 0.066 | 49.540 | 7,608,500 | 25,721,000 | 42.868 | 1,144,000 | 0.065 | 6,339,500 | 0.066 |
25/08/2025 | 0.064 | 52.700 | 8,664,000 | 20,525,500 | 34.209 | 209,500 | 0.062 | 7,488,500 | 0.063 |
22/08/2025 | 0.075 | 45.760 | 5,303,000 | 13,246,500 | 22.078 | 885,000 | 0.078 | 3,988,500 | 0.078 |
21/08/2025 | 0.091 | 41.180 | 1,298,000 | 10,143,000 | 16.905 | 150,000 | 0.099 | 1,137,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |