Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.168 | 56.900 | 5,057,500 | ||||||
16/09/2025 | 0.103 | 51.050 | 1,788,500 | 29,697,500 | 52.562 | 323,500 | 0.101 | 575,000 | 0.106 |
15/09/2025 | 0.092 | 49.820 | 3,517,500 | 29,446,000 | 52.117 | 2,842,000 | 0.098 | ||
12/09/2025 | 0.080 | 48.120 | 1,871,000 | 26,604,000 | 47.087 | 346,500 | 0.072 | 955,500 | 0.080 |
11/09/2025 | 0.060 | 45.900 | 2,746,000 | 25,995,000 | 46.009 | 638,000 | 0.056 | 1,189,000 | 0.068 |
10/09/2025 | 0.068 | 46.720 | 1,005,000 | 25,444,000 | 45.034 | 10,000 | 0.077 | 490,000 | 0.070 |
09/09/2025 | 0.077 | 47.800 | 1,862,000 | 24,964,000 | 44.184 | 1,439,000 | 0.080 | ||
08/09/2025 | 0.071 | 47.180 | 6,771,000 | 23,525,000 | 41.637 | 5,920,000 | 0.069 | 20,000 | 0.073 |
05/09/2025 | 0.080 | 47.840 | 7,695,500 | 29,425,000 | 52.080 | 5,924,500 | 0.073 | 1,604,500 | 0.081 |
04/09/2025 | 0.087 | 48.240 | 11,939,500 | 33,745,000 | 59.726 | 11,020,500 | 0.090 | 556,500 | 0.094 |
03/09/2025 | 0.118 | 51.550 | 2,863,500 | 44,209,000 | 78.246 | 2,462,000 | 0.125 | 90,500 | 0.123 |
02/09/2025 | 0.116 | 51.050 | 7,412,500 | 46,580,500 | 82.443 | 3,575,000 | 0.132 | 2,470,000 | 0.132 |
01/09/2025 | 0.142 | 52.950 | 2,933,000 | 47,685,500 | 84.399 | 595,000 | 0.135 | 1,941,500 | 0.139 |
29/08/2025 | 0.115 | 50.600 | 819,500 | 46,339,000 | 82.016 | 583,500 | 0.117 | 3,500 | 0.122 |
28/08/2025 | 0.119 | 50.500 | 6,016,000 | 46,919,000 | 83.042 | 1,099,000 | 0.113 | 3,910,500 | 0.116 |
27/08/2025 | 0.129 | 51.650 | 2,041,500 | 44,107,500 | 78.066 | 1,354,000 | 0.135 | 157,500 | 0.155 |
26/08/2025 | 0.113 | 49.540 | 4,864,000 | 45,304,000 | 80.184 | 942,500 | 0.104 | 2,532,000 | 0.109 |
25/08/2025 | 0.145 | 52.700 | 17,214,500 | 43,714,500 | 77.371 | 6,274,000 | 0.133 | 8,086,500 | 0.155 |
22/08/2025 | 0.071 | 45.760 | 16,897,500 | 41,902,000 | 74.163 | 8,168,000 | 0.064 | 7,615,500 | 0.064 |
21/08/2025 | 0.040 | 41.180 | 8,877,000 | 42,454,500 | 75.141 | 6,298,500 | 0.035 | 2,133,500 | 0.039 |
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 |