Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.065 | 42.100 | 950,000 | ||||||
11/09/2025 | 0.066 | 42.060 | 1,590,000 | 2,680,000 | 3.941 | 880,000 | 0.062 | 710,000 | 0.047 |
10/09/2025 | 0.057 | 41.520 | 230,000 | 2,850,000 | 4.191 | 230,000 | 0.056 | ||
09/09/2025 | 0.056 | 41.520 | 620,000 | 2,620,000 | 3.853 | 260,000 | 0.060 | 360,000 | 0.058 |
08/09/2025 | 0.060 | 41.520 | 460,000 | 2,520,000 | 3.706 | 330,000 | 0.064 | 130,000 | 0.062 |
05/09/2025 | 0.063 | 41.280 | 480,000 | 2,720,000 | 4.000 | 440,000 | 0.058 | 40,000 | 0.049 |
04/09/2025 | 0.043 | 40.200 | 670,000 | 3,120,000 | 4.588 | 140,000 | 0.059 | 530,000 | 0.049 |
03/09/2025 | 0.063 | 41.000 | 370,000 | 2,730,000 | 4.015 | 130,000 | 0.067 | 240,000 | 0.066 |
02/09/2025 | 0.069 | 41.220 | 2,450,000 | 2,620,000 | 3.853 | 820,000 | 0.083 | 1,620,000 | 0.079 |
01/09/2025 | 0.070 | 41.080 | 2,420,000 | 1,820,000 | 2.676 | 1,910,000 | 0.072 | 510,000 | 0.075 |
29/08/2025 | 0.076 | 41.000 | 1,020,000 | 3,220,000 | 4.735 | 530,000 | 0.076 | 490,000 | 0.076 |
28/08/2025 | 0.071 | 40.860 | 3,450,000 | 3,260,000 | 4.794 | 1,540,000 | 0.069 | 1,910,000 | 0.069 |
27/08/2025 | 0.075 | 40.900 | 4,280,000 | 2,890,000 | 4.250 | 1,570,000 | 0.099 | 2,690,000 | 0.091 |
26/08/2025 | 0.108 | 42.080 | 3,420,000 | 1,770,000 | 2.603 | 1,160,000 | 0.121 | 2,150,000 | 0.121 |
25/08/2025 | 0.123 | 42.320 | 5,750,000 | 780,000 | 1.147 | 3,860,000 | 0.098 | 1,870,000 | 0.112 |
22/08/2025 | 0.068 | 40.080 | 1,580,000 | 2,770,000 | 4.074 | 600,000 | 0.070 | 980,000 | 0.070 |
21/08/2025 | 0.073 | 40.200 | 1,350,000 | 2,390,000 | 3.515 | 490,000 | 0.074 | 860,000 | 0.070 |
20/08/2025 | 0.078 | 40.180 | 1,480,000 | 2,020,000 | 2.971 | 720,000 | 0.079 | 760,000 | 0.075 |
19/08/2025 | 0.083 | 40.280 | 1,450,000 | 1,980,000 | 2.912 | 940,000 | 0.087 | 510,000 | 0.083 |
18/08/2025 | 0.074 | 39.540 | 2,160,000 | 2,410,000 | 3.544 | 1,040,000 | 0.086 | 1,100,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:40 | |
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 |