Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.232 | 20.420 | 1,380,000 | 3,732,000 | 9.330 | 636,000 | 0.265 | 624,000 | 0.264 |
17/09/2025 | 0.280 | 21.180 | 776,000 | 3,744,000 | 9.360 | 388,000 | 0.271 | 388,000 | 0.267 |
16/09/2025 | 0.250 | 20.760 | 1,584,000 | 3,744,000 | 9.360 | 1,004,000 | 0.248 | 580,000 | 0.250 |
15/09/2025 | 0.270 | 21.080 | 100,000 | 4,168,000 | 10.420 | 60,000 | 0.272 | 40,000 | 0.275 |
12/09/2025 | 0.290 | 21.360 | 640,000 | 4,188,000 | 10.470 | 328,000 | 0.299 | 312,000 | 0.298 |
11/09/2025 | 0.295 | 21.400 | 1,324,000 | 4,204,000 | 10.510 | 692,000 | 0.290 | 632,000 | 0.289 |
10/09/2025 | 0.285 | 21.060 | 1,864,000 | 4,264,000 | 10.660 | 888,000 | 0.288 | 968,000 | 0.288 |
09/09/2025 | 0.265 | 20.820 | 3,036,000 | 4,184,000 | 10.460 | 1,236,000 | 0.256 | 1,768,000 | 0.255 |
08/09/2025 | 0.249 | 20.420 | 4,908,000 | 3,652,000 | 9.130 | 2,464,000 | 0.248 | 2,344,000 | 0.249 |
05/09/2025 | 0.260 | 20.560 | 7,772,000 | 3,772,000 | 9.430 | 3,960,000 | 0.234 | 3,812,000 | 0.232 |
04/09/2025 | 0.232 | 19.960 | 3,280,000 | 3,920,000 | 9.800 | 1,572,000 | 0.238 | 1,704,000 | 0.237 |
03/09/2025 | 0.247 | 20.200 | 1,684,000 | 3,788,000 | 9.470 | 936,000 | 0.263 | 748,000 | 0.262 |
02/09/2025 | 0.275 | 20.880 | 2,460,000 | 3,976,000 | 9.940 | 1,284,000 | 0.296 | 1,176,000 | 0.295 |
01/09/2025 | 0.295 | 21.400 | 2,860,000 | 4,084,000 | 10.210 | 1,276,000 | 0.343 | 1,560,000 | 0.341 |
29/08/2025 | 0.310 | 21.180 | 3,580,000 | 3,800,000 | 9.500 | 1,804,000 | 0.353 | 1,776,000 | 0.353 |
28/08/2025 | 0.310 | 21.540 | 2,684,000 | 3,828,000 | 9.570 | 1,240,000 | 0.326 | 1,408,000 | 0.330 |
27/08/2025 | 0.325 | 21.400 | 24,000 | 3,660,000 | 9.150 | 16,000 | 0.370 | 8,000 | 0.370 |
26/08/2025 | 0.400 | 22.680 | 8,000 | 3,668,000 | 9.170 | 8,000 | 0.440 | ||
25/08/2025 | 0.440 | 23.460 | 136,000 | 3,660,000 | 9.150 | 136,000 | 0.430 | ||
22/08/2025 | 0.425 | 22.940 | 112,000 | 3,796,000 | 9.490 | 112,000 | 0.425 |
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 |