Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.180 | 56.900 | 1,323,500 | ||||||
16/09/2025 | 0.112 | 51.050 | 109,000 | 4,143,500 | 10.360 | 20,000 | 0.106 | 89,000 | 0.113 |
15/09/2025 | 0.096 | 49.820 | 380,000 | 4,074,500 | 10.190 | 353,000 | 0.102 | 27,000 | 0.101 |
12/09/2025 | 0.084 | 48.120 | 2,673,000 | 4,400,500 | 11.000 | 2,598,500 | 0.080 | 73,000 | 0.085 |
11/09/2025 | 0.064 | 45.900 | 1,300,000 | 6,926,000 | 17.320 | 1,300,000 | 0.064 | ||
10/09/2025 | 0.075 | 46.720 | 63,000 | 8,226,000 | 20.570 | 31,500 | 0.092 | ||
09/09/2025 | 0.085 | 47.800 | 192,000 | 8,257,500 | 20.640 | 192,000 | 0.093 | ||
08/09/2025 | 0.082 | 47.180 | 1,130,000 | 8,449,500 | 21.120 | 1,000,000 | 0.078 | 130,000 | 0.083 |
05/09/2025 | 0.088 | 47.840 | 62,000 | 9,319,500 | 23.300 | 50,000 | 0.088 | 12,000 | 0.091 |
04/09/2025 | 0.097 | 48.240 | 168,000 | 9,357,500 | 23.390 | 18,000 | 0.098 | 150,000 | 0.108 |
03/09/2025 | 0.131 | 51.550 | 111,500 | 9,225,500 | 23.060 | 103,500 | 0.131 | ||
02/09/2025 | 0.131 | 51.050 | 1,687,500 | 9,329,000 | 23.320 | 433,500 | 0.142 | 1,188,000 | 0.146 |
01/09/2025 | 0.155 | 52.950 | 2,030,500 | 8,574,500 | 21.440 | 1,619,500 | 0.140 | 331,000 | 0.160 |
29/08/2025 | 0.129 | 50.600 | 10,000 | 9,863,000 | 24.660 | 10,000 | 0.120 | ||
28/08/2025 | 0.132 | 50.500 | 426,000 | 9,853,000 | 24.630 | 500 | 0.125 | 425,500 | 0.130 |
27/08/2025 | 0.145 | 51.650 | 1,334,500 | 9,428,000 | 23.570 | 815,500 | 0.154 | 517,000 | 0.158 |
26/08/2025 | 0.123 | 49.540 | 387,000 | 9,726,500 | 24.320 | 132,000 | 0.119 | 235,000 | 0.121 |
25/08/2025 | 0.160 | 52.700 | 61,331,500 | 9,623,500 | 24.060 | 25,596,500 | 0.166 | 32,428,500 | 0.162 |
22/08/2025 | 0.091 | 45.760 | 12,260,500 | 2,791,500 | 6.980 | 7,068,500 | 0.082 | 5,190,000 | 0.079 |
21/08/2025 | 0.056 | 41.180 | 6,642,500 | 4,670,000 | 11.680 | 3,424,500 | 0.051 | 3,218,000 | 0.049 |
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 |