Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.065 | 41.540 | 4,911,000 | 26,583,000 | 26.580 | 1,498,000 | 0.063 | 3,039,000 | 0.063 |
16/09/2025 | 0.067 | 41.800 | 3,601,000 | 25,042,000 | 25.040 | 714,000 | 0.071 | 2,768,000 | 0.069 |
15/09/2025 | 0.075 | 42.020 | 4,182,000 | 22,988,000 | 22.990 | 1,534,000 | 0.074 | 2,279,000 | 0.074 |
12/09/2025 | 0.080 | 42.340 | 8,977,000 | 22,243,000 | 22.240 | 4,120,000 | 0.079 | 4,649,000 | 0.076 |
11/09/2025 | 0.074 | 41.880 | 7,057,000 | 21,714,000 | 21.710 | 1,598,000 | 0.075 | 5,012,000 | 0.071 |
10/09/2025 | 0.075 | 41.960 | 21,528,000 | 18,300,000 | 18.300 | 1,014,000 | 0.074 | 19,314,000 | 0.073 |
09/09/2025 | 0.069 | 41.840 | 0 | 0 | 0.000 | ||||
08/09/2025 | 0.069 | 41.700 | 0 | 0 | 0.000 | ||||
05/09/2025 | 0.065 | 41.500 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.060 | 40.940 | 0 | 0 | 0.000 | ||||
03/09/2025 | 0.062 | 41.100 | 400,000 | 0 | 0.000 | 200,000 | 0.062 | 200,000 | 0.064 |
02/09/2025 | 0.067 | 41.280 | 500,000 | 0 | 0.000 | 250,000 | 0.069 | 250,000 | 0.070 |
01/09/2025 | 0.073 | 41.620 | 1,250,000 | 0 | 0.000 | 625,000 | 0.074 | 625,000 | 0.075 |
29/08/2025 | 0.075 | 41.440 | 984,000 | 0 | 0.000 | 492,000 | 0.075 | 492,000 | 0.075 |
28/08/2025 | 0.076 | 41.560 | 1,900,000 | 0 | 0.000 | 950,000 | 0.075 | 950,000 | 0.075 |
27/08/2025 | 0.073 | 41.260 | 400,000 | 0 | 0.000 | 200,000 | 0.078 | 200,000 | 0.080 |
26/08/2025 | 0.085 | 41.720 | 300,000 | 0 | 0.000 | 150,000 | 0.094 | 150,000 | 0.097 |
25/08/2025 | 0.100 | 42.440 | 2,022,000 | 0 | 0.000 | 1,011,000 | 0.099 | 1,011,000 | 0.101 |
22/08/2025 | 0.097 | 42.280 | 602,000 | 0 | 0.000 | 301,000 | 0.095 | 301,000 | 0.096 |
21/08/2025 | 42.060 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:32 | |
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 |