Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.375 | 56.900 | 758,500 | ||||||
16/09/2025 | 0.290 | 51.050 | 90,500 | 8,600,000 | 12.836 | 7,500 | 0.290 | ||
15/09/2025 | 0.275 | 49.820 | 379,000 | 8,607,500 | 12.847 | 50,000 | 0.285 | 329,000 | 0.270 |
12/09/2025 | 0.247 | 48.120 | 820,000 | 8,328,500 | 12.431 | 670,000 | 0.243 | 150,000 | 0.240 |
11/09/2025 | 0.216 | 45.900 | 589,500 | 8,848,500 | 13.207 | 161,000 | 0.214 | 428,500 | 0.216 |
10/09/2025 | 0.227 | 46.720 | 1,652,000 | 8,581,000 | 12.807 | 797,000 | 0.248 | 855,000 | 0.247 |
09/09/2025 | 0.244 | 47.800 | 878,000 | 8,523,000 | 12.721 | 176,000 | 0.252 | 552,000 | 0.255 |
08/09/2025 | 0.237 | 47.180 | 1,441,000 | 8,147,000 | 12.160 | 803,000 | 0.232 | 638,000 | 0.234 |
05/09/2025 | 0.244 | 47.840 | 930,000 | 8,312,000 | 12.406 | 480,000 | 0.243 | 450,000 | 0.250 |
04/09/2025 | 0.255 | 48.240 | 194,000 | 8,342,000 | 12.451 | 194,000 | 0.280 | ||
03/09/2025 | 0.300 | 51.550 | 39,500 | 8,536,000 | 12.740 | 39,500 | 0.304 | ||
02/09/2025 | 0.305 | 51.050 | 266,500 | 8,575,500 | 12.799 | 114,500 | 0.330 | 152,000 | 0.330 |
01/09/2025 | 0.330 | 52.950 | 243,500 | 8,538,000 | 12.743 | 149,000 | 0.311 | 47,000 | 0.315 |
29/08/2025 | 0.290 | 50.600 | 514,000 | 8,640,000 | 12.896 | 87,500 | 0.286 | 232,500 | 0.285 |
28/08/2025 | 0.295 | 50.500 | 525,500 | 8,495,000 | 12.679 | 231,500 | 0.288 | 284,000 | 0.292 |
27/08/2025 | 0.300 | 51.650 | 502,500 | 8,442,500 | 12.601 | 396,000 | 0.318 | 17,000 | 0.335 |
26/08/2025 | 0.280 | 49.540 | 635,500 | 8,821,500 | 13.166 | 171,000 | 0.273 | 274,500 | 0.275 |
25/08/2025 | 0.330 | 52.700 | 926,500 | 8,718,000 | 13.012 | 478,500 | 0.317 | 200,000 | 0.365 |
22/08/2025 | 0.221 | 45.760 | 2,719,000 | 8,996,500 | 13.428 | 1,621,500 | 0.210 | 1,037,000 | 0.209 |
21/08/2025 | 0.162 | 41.180 | 15,459,000 | 9,581,000 | 14.300 | 7,635,000 | 0.161 | 7,824,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |