Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.233 | 35.140 | 3,810,000 | 310,000 | 0.388 | 1,900,000 | 0.243 | 1,910,000 | 0.242 |
17/09/2025 | 0.233 | 35.040 | 220,000 | 300,000 | 0.375 | 110,000 | 0.238 | 110,000 | 0.237 |
16/09/2025 | 0.230 | 34.700 | 30,000 | 300,000 | 0.375 | 30,000 | 0.231 | ||
15/09/2025 | 0.226 | 34.500 | 1,080,000 | 270,000 | 0.338 | 540,000 | 0.223 | 540,000 | 0.223 |
12/09/2025 | 0.231 | 34.780 | 1,390,000 | 270,000 | 0.338 | 710,000 | 0.236 | 680,000 | 0.235 |
11/09/2025 | 0.232 | 34.980 | 2,100,000 | 300,000 | 0.375 | 1,000,000 | 0.225 | 1,080,000 | 0.225 |
10/09/2025 | 0.205 | 32.540 | 2,000,000 | 220,000 | 0.275 | 1,100,000 | 0.207 | 900,000 | 0.207 |
09/09/2025 | 0.204 | 32.540 | 2,340,000 | 420,000 | 0.525 | 1,070,000 | 0.206 | 1,270,000 | 0.205 |
08/09/2025 | 0.208 | 32.860 | 3,100,000 | 220,000 | 0.275 | 1,550,000 | 0.203 | 1,550,000 | 0.203 |
05/09/2025 | 0.202 | 32.220 | 3,540,000 | 220,000 | 0.275 | 1,870,000 | 0.198 | 1,670,000 | 0.198 |
04/09/2025 | 0.188 | 31.240 | 5,650,000 | 420,000 | 0.525 | 2,780,000 | 0.190 | 2,870,000 | 0.191 |
03/09/2025 | 0.207 | 32.660 | 4,900,000 | 330,000 | 0.413 | 2,450,000 | 0.212 | 2,450,000 | 0.213 |
02/09/2025 | 0.216 | 33.400 | 10,200,000 | 330,000 | 0.413 | 5,000,000 | 0.224 | 5,100,000 | 0.225 |
01/09/2025 | 0.250 | 36.220 | 3,470,000 | 230,000 | 0.288 | 1,740,000 | 0.247 | 1,720,000 | 0.247 |
29/08/2025 | 0.240 | 35.020 | 6,230,000 | 250,000 | 0.312 | 3,110,000 | 0.241 | 3,120,000 | 0.241 |
28/08/2025 | 0.280 | 38.600 | 660,000 | 240,000 | 0.300 | 360,000 | 0.263 | 300,000 | 0.261 |
27/08/2025 | 0.241 | 35.200 | 4,130,000 | 300,000 | 0.375 | 2,050,000 | 0.245 | 2,030,000 | 0.246 |
26/08/2025 | 0.238 | 34.940 | 6,360,000 | 320,000 | 0.400 | 3,180,000 | 0.243 | 3,180,000 | 0.244 |
25/08/2025 | 0.265 | 37.100 | 2,630,000 | 320,000 | 0.400 | 1,420,000 | 0.267 | 1,160,000 | 0.269 |
22/08/2025 | 0.250 | 36.060 | 21,340,000 | 580,000 | 0.725 | 10,660,000 | 0.226 | 10,650,000 | 0.226 |
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 |