Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.310 | 52.700 | 888,000 | ||||||
09/09/2025 | 0.290 | 51.850 | 2,912,000 | 654,000 | 1.635 | 1,396,000 | 0.298 | 1,496,000 | 0.293 |
08/09/2025 | 0.255 | 50.850 | 1,028,000 | 554,000 | 1.385 | 514,000 | 0.259 | 514,000 | 0.262 |
05/09/2025 | 0.265 | 50.950 | 4,800,000 | 554,000 | 1.385 | 2,400,000 | 0.248 | 2,400,000 | 0.246 |
04/09/2025 | 0.237 | 49.920 | 13,834,000 | 554,000 | 1.385 | 6,930,000 | 0.239 | 6,904,000 | 0.240 |
03/09/2025 | 0.226 | 49.420 | 31,716,000 | 580,000 | 1.450 | 15,862,000 | 0.236 | 15,852,000 | 0.237 |
02/09/2025 | 0.234 | 49.720 | 17,412,000 | 590,000 | 1.475 | 8,686,000 | 0.241 | 8,726,000 | 0.241 |
01/09/2025 | 0.250 | 50.200 | 34,610,000 | 550,000 | 1.375 | 17,316,000 | 0.236 | 17,294,000 | 0.236 |
29/08/2025 | 0.249 | 49.980 | 7,196,000 | 572,000 | 1.430 | 3,598,000 | 0.247 | 3,598,000 | 0.248 |
28/08/2025 | 0.239 | 49.560 | 16,246,000 | 572,000 | 1.430 | 8,116,000 | 0.246 | 7,830,000 | 0.247 |
27/08/2025 | 0.250 | 50.300 | 35,052,000 | 858,000 | 2.145 | 17,346,000 | 0.236 | 17,686,000 | 0.235 |
26/08/2025 | 0.179 | 46.960 | 24,024,000 | 518,000 | 1.295 | 11,980,000 | 0.191 | 12,044,000 | 0.191 |
25/08/2025 | 0.185 | 47.000 | 6,506,000 | 454,000 | 1.135 | 3,250,000 | 0.186 | 3,256,000 | 0.184 |
22/08/2025 | 0.168 | 46.440 | 8,812,000 | 448,000 | 1.120 | 4,386,000 | 0.170 | 4,408,000 | 0.171 |
21/08/2025 | 0.163 | 46.240 | 10,944,000 | 426,000 | 1.065 | 5,436,000 | 0.173 | 5,494,000 | 0.174 |
20/08/2025 | 0.191 | 47.180 | 900,000 | 368,000 | 0.920 | 450,000 | 0.196 | 450,000 | 0.200 |
19/08/2025 | 0.195 | 47.100 | 1,300,000 | 368,000 | 0.920 | 600,000 | 0.195 | 700,000 | 0.191 |
18/08/2025 | 0.183 | 46.400 | 1,710,000 | 268,000 | 0.670 | 826,000 | 0.186 | 860,000 | 0.193 |
15/08/2025 | 0.188 | 46.680 | 4,430,000 | 234,000 | 0.585 | 2,166,000 | 0.214 | 2,250,000 | 0.213 |
14/08/2025 | 0.220 | 47.800 | 3,710,000 | 150,000 | 0.375 | 1,850,000 | 0.227 | 1,860,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |