Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.345 | 56.900 | 6,014,000 | ||||||
16/09/2025 | 0.275 | 51.050 | 1,800,000 | 4,286,500 | 6.124 | 1,300,000 | 0.275 | 500,000 | 0.275 |
15/09/2025 | 0.265 | 49.820 | 7,255,000 | 5,086,500 | 7.266 | 3,477,500 | 0.270 | 3,777,500 | 0.271 |
12/09/2025 | 0.255 | 48.120 | 1,836,000 | 4,786,500 | 6.838 | 1,836,000 | 0.247 | ||
11/09/2025 | 0.227 | 45.900 | 7,829,500 | 2,950,500 | 4.215 | 3,000,500 | 0.228 | 4,806,000 | 0.229 |
10/09/2025 | 0.237 | 46.720 | 1,547,000 | 1,145,000 | 1.636 | 1,350,000 | 0.244 | 197,000 | 0.247 |
09/09/2025 | 0.248 | 47.800 | 12,513,000 | 2,298,000 | 3.283 | 5,722,000 | 0.251 | 6,361,500 | 0.252 |
08/09/2025 | 0.243 | 47.180 | 14,270,000 | 1,658,500 | 2.369 | 7,200,000 | 0.240 | 6,910,000 | 0.239 |
05/09/2025 | 0.248 | 47.840 | 9,760,000 | 1,948,500 | 2.784 | 5,170,000 | 0.250 | 4,590,000 | 0.248 |
04/09/2025 | 0.260 | 48.240 | 2,726,000 | 2,528,500 | 3.612 | 1,363,000 | 0.271 | 1,363,000 | 0.275 |
03/09/2025 | 0.295 | 51.550 | 9,115,000 | 2,528,500 | 3.612 | 3,379,000 | 0.299 | 5,736,000 | 0.305 |
02/09/2025 | 0.290 | 51.050 | 3,729,500 | 171,500 | 0.245 | 1,848,500 | 0.307 | 1,881,000 | 0.307 |
01/09/2025 | 0.310 | 52.950 | 14,200,000 | 139,000 | 0.199 | 7,099,000 | 0.289 | 7,100,000 | 0.289 |
29/08/2025 | 0.285 | 50.600 | 9,790,000 | 138,000 | 0.197 | 4,848,500 | 0.286 | 4,941,500 | 0.285 |
28/08/2025 | 0.280 | 50.500 | 3,027,000 | 45,000 | 0.064 | 1,505,000 | 0.277 | 1,522,000 | 0.277 |
27/08/2025 | 0.285 | 51.650 | 2,180,000 | 28,000 | 0.040 | 1,120,000 | 0.304 | 790,000 | 0.303 |
26/08/2025 | 0.265 | 49.540 | 340,000 | 358,000 | 0.511 | 7,000 | 0.255 | 333,000 | 0.270 |
25/08/2025 | 0.310 | 52.700 | 42,000 | 32,000 | 0.046 | 5,000 | 0.290 | 37,000 | 0.312 |
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 |