Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.213 | 44.860 | 40,000 | 0 | 0.000 | 20,000 | 0.207 | 20,000 | 0.208 |
16/09/2025 | 0.207 | 44.180 | 350,000 | 0 | 0.000 | 175,000 | 0.215 | 175,000 | 0.216 |
15/09/2025 | 0.234 | 46.500 | 110,000 | 0 | 0.000 | 55,000 | 0.247 | 55,000 | 0.248 |
12/09/2025 | 0.255 | 47.820 | 50,000 | 0 | 0.000 | 25,000 | 0.255 | 25,000 | 0.255 |
11/09/2025 | 0.247 | 47.560 | 240,000 | 0 | 0.000 | 120,000 | 0.245 | 120,000 | 0.244 |
10/09/2025 | 0.248 | 47.520 | 250,000 | 0 | 0.000 | 125,000 | 0.239 | 125,000 | 0.240 |
09/09/2025 | 0.237 | 46.620 | 230,000 | 0 | 0.000 | 115,000 | 0.240 | 115,000 | 0.239 |
08/09/2025 | 0.233 | 46.300 | 300,000 | 0 | 0.000 | 150,000 | 0.236 | 150,000 | 0.237 |
05/09/2025 | 0.233 | 45.920 | 200,000 | 0 | 0.000 | 100,000 | 0.225 | 100,000 | 0.224 |
04/09/2025 | 0.226 | 45.200 | 650,000 | 0 | 0.000 | 325,000 | 0.237 | 325,000 | 0.238 |
03/09/2025 | 0.246 | 46.860 | 100,000 | 0 | 0.000 | 50,000 | 0.255 | 50,000 | 0.250 |
02/09/2025 | 0.249 | 47.220 | 0 | 0 | 0.000 | ||||
01/09/2025 | 0.255 | 47.340 | 90,000 | 0 | 0.000 | 45,000 | 0.260 | 45,000 | 0.260 |
29/08/2025 | 0.265 | 48.140 | 140,000 | 0 | 0.000 | 70,000 | 0.297 | 70,000 | 0.296 |
28/08/2025 | 0.260 | 47.500 | 70,000 | 0 | 0.000 | 35,000 | 0.250 | 35,000 | 0.249 |
27/08/2025 | 0.255 | 46.780 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.285 | 49.140 | 10,000 | 0 | 0.000 | 5,000 | 0.285 | 5,000 | 0.290 |
25/08/2025 | 0.295 | 50.100 | 90,000 | 0 | 0.000 | 45,000 | 0.294 | 45,000 | 0.299 |
22/08/2025 | 0.295 | 50.250 | 10,000 | 0 | 0.000 | 5,000 | 0.295 | 5,000 | 0.300 |
21/08/2025 | 0.305 | 50.950 | 30,000 | 0 | 0.000 | 15,000 | 0.298 | 15,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 17:59 | |
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 |