Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.365 | 35.940 | 892,000 | ||||||
17/09/2025 | 0.390 | 36.200 | 732,000 | 340,000 | 0.850 | 366,000 | 0.371 | 366,000 | 0.365 |
16/09/2025 | 0.365 | 35.700 | 0 | 340,000 | 0.850 | ||||
15/09/2025 | 0.395 | 36.260 | 1,608,000 | 340,000 | 0.850 | 854,000 | 0.391 | 754,000 | 0.388 |
12/09/2025 | 0.360 | 35.600 | 0 | 440,000 | 1.100 | ||||
11/09/2025 | 0.340 | 35.200 | 916,000 | 440,000 | 1.100 | 356,000 | 0.349 | 510,000 | 0.361 |
10/09/2025 | 0.540 | 38.580 | 104,000 | 286,000 | 0.720 | 42,000 | 0.540 | 62,000 | 0.540 |
09/09/2025 | 0.540 | 38.700 | 218,000 | 266,000 | 0.670 | 134,000 | 0.529 | 84,000 | 0.520 |
08/09/2025 | 0.520 | 38.220 | 508,000 | 316,000 | 0.790 | 282,000 | 0.507 | 182,000 | 0.496 |
05/09/2025 | 0.460 | 37.120 | 968,000 | 416,000 | 1.040 | 502,000 | 0.438 | 462,000 | 0.433 |
04/09/2025 | 0.375 | 35.500 | 372,000 | 456,000 | 1.140 | 180,000 | 0.380 | 186,000 | 0.386 |
03/09/2025 | 0.465 | 37.180 | 1,594,000 | 450,000 | 1.130 | 706,000 | 0.450 | 862,000 | 0.448 |
02/09/2025 | 0.435 | 36.360 | 242,000 | 294,000 | 0.740 | 116,000 | 0.441 | 126,000 | 0.439 |
01/09/2025 | 0.440 | 36.500 | 256,000 | 284,000 | 0.710 | 134,000 | 0.440 | 122,000 | 0.443 |
29/08/2025 | 0.425 | 36.020 | 404,000 | 296,000 | 0.740 | 170,000 | 0.420 | 234,000 | 0.420 |
28/08/2025 | 0.405 | 35.720 | 138,000 | 232,000 | 0.580 | 68,000 | 0.401 | 70,000 | 0.397 |
27/08/2025 | 0.395 | 35.520 | 160,000 | 230,000 | 0.580 | 64,000 | 0.395 | 92,000 | 0.422 |
26/08/2025 | 0.510 | 37.660 | 78,000 | 202,000 | 0.510 | 46,000 | 0.529 | 32,000 | 0.515 |
25/08/2025 | 0.510 | 37.460 | 1,096,000 | 216,000 | 0.540 | 530,000 | 0.479 | 556,000 | 0.477 |
22/08/2025 | 0.465 | 36.640 | 420,000 | 190,000 | 0.480 | 258,000 | 0.450 | 112,000 | 0.459 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 08:16 | |
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 |