Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.290 | 56.900 | 1,172,000 | ||||||
16/09/2025 | 0.214 | 51.050 | 126,000 | 7,416,500 | 18.541 | 30,500 | 0.219 | 65,000 | 0.216 |
15/09/2025 | 0.198 | 49.820 | 867,000 | 7,382,000 | 18.455 | 355,000 | 0.203 | 498,000 | 0.219 |
12/09/2025 | 0.181 | 48.120 | 316,000 | 7,239,000 | 18.098 | 95,000 | 0.170 | 221,000 | 0.175 |
11/09/2025 | 0.153 | 45.900 | 719,000 | 7,113,000 | 17.783 | 2,500 | 0.143 | 716,500 | 0.155 |
10/09/2025 | 0.165 | 46.720 | 220,000 | 6,399,000 | 15.998 | 69,000 | 0.165 | 151,000 | 0.168 |
09/09/2025 | 0.178 | 47.800 | 162,500 | 6,317,000 | 15.792 | 95,000 | 0.189 | 67,500 | 0.188 |
08/09/2025 | 0.171 | 47.180 | 172,000 | 6,344,500 | 15.861 | 90,500 | 0.166 | 81,500 | 0.171 |
05/09/2025 | 0.180 | 47.840 | 112,000 | 6,353,500 | 15.884 | 15,500 | 0.171 | 96,500 | 0.181 |
04/09/2025 | 0.190 | 48.240 | 994,500 | 6,272,500 | 15.681 | 431,500 | 0.193 | 561,000 | 0.193 |
03/09/2025 | 0.233 | 51.550 | 112,000 | 6,143,000 | 15.357 | 104,000 | 0.233 | 7,000 | 0.253 |
02/09/2025 | 0.225 | 51.050 | 135,000 | 6,240,000 | 15.600 | 135,000 | 0.235 | ||
01/09/2025 | 0.255 | 52.950 | 302,000 | 6,105,000 | 15.263 | 290,000 | 0.214 | ||
29/08/2025 | 0.214 | 50.600 | 105,000 | 6,395,000 | 15.987 | ||||
28/08/2025 | 0.204 | 50.500 | 45,500 | 6,395,000 | 15.987 | 500 | 0.200 | 20,000 | 0.219 |
27/08/2025 | 0.230 | 51.650 | 1,374,000 | 6,375,500 | 15.939 | 1,283,000 | 0.234 | ||
26/08/2025 | 0.198 | 49.540 | 248,000 | 7,658,500 | 19.146 | 205,500 | 0.200 | ||
25/08/2025 | 0.248 | 52.700 | 2,776,000 | 7,453,000 | 18.632 | 2,551,500 | 0.251 | 20,000 | 0.249 |
22/08/2025 | 0.167 | 45.760 | 3,840,000 | 9,984,500 | 24.961 | 2,050,500 | 0.156 | 1,652,500 | 0.155 |
21/08/2025 | 0.113 | 41.180 | 1,976,500 | 10,382,500 | 25.956 | 976,500 | 0.104 | 900,000 | 0.104 |
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 |