Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.051 | 81.900 | 0 | 385,000 | 0.550 | ||||
17/09/2025 | 0.051 | 83.150 | 110,000 | 385,000 | 0.550 | 60,000 | 0.050 | ||
16/09/2025 | 0.032 | 80.050 | 0 | 445,000 | 0.640 | ||||
15/09/2025 | 0.046 | 80.500 | 0 | 445,000 | 0.640 | ||||
12/09/2025 | 0.063 | 81.400 | 0 | 445,000 | 0.640 | ||||
11/09/2025 | 0.073 | 82.050 | 0 | 445,000 | 0.640 | ||||
10/09/2025 | 0.073 | 81.300 | 40,000 | 445,000 | 0.640 | 35,000 | 0.064 | 5,000 | 0.074 |
09/09/2025 | 0.051 | 78.900 | 0 | 475,000 | 0.680 | ||||
08/09/2025 | 0.071 | 80.700 | 55,000 | 475,000 | 0.680 | 55,000 | 0.071 | ||
05/09/2025 | 0.058 | 79.800 | 50,000 | 420,000 | 0.600 | 50,000 | 0.049 | ||
04/09/2025 | 0.049 | 77.700 | 0 | 470,000 | 0.670 | ||||
03/09/2025 | 0.056 | 78.800 | 355,000 | 470,000 | 0.670 | 325,000 | 0.056 | ||
02/09/2025 | 0.073 | 79.550 | 280,000 | 795,000 | 1.140 | 250,000 | 0.081 | 30,000 | 0.083 |
01/09/2025 | 0.108 | 82.700 | 170,000 | 1,015,000 | 1.450 | 160,000 | 0.107 | ||
29/08/2025 | 0.124 | 83.250 | 135,000 | 855,000 | 1.220 | 125,000 | 0.132 | ||
28/08/2025 | 0.131 | 84.300 | 260,000 | 730,000 | 1.040 | 260,000 | 0.131 | ||
27/08/2025 | 0.125 | 83.600 | 665,000 | 990,000 | 1.410 | 220,000 | 0.132 | 445,000 | 0.143 |
26/08/2025 | 0.151 | 85.200 | 1,640,000 | 765,000 | 1.090 | 820,000 | 0.149 | 755,000 | 0.158 |
25/08/2025 | 0.132 | 83.650 | 430,000 | 830,000 | 1.190 | 265,000 | 0.133 | 105,000 | 0.128 |
22/08/2025 | 0.104 | 81.150 | 970,000 | 990,000 | 1.410 | 765,000 | 0.101 | 205,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |