Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.015 | 158.400 | 800,000 | 18,210,000 | 9.110 | 270,000 | 0.015 | ||
17/09/2025 | 0.015 | 161.600 | 2,400,000 | 18,480,000 | 9.240 | ||||
16/09/2025 | 0.019 | 153.500 | 0 | 18,480,000 | 9.240 | ||||
15/09/2025 | 0.019 | 154.600 | 580,000 | 18,480,000 | 9.240 | ||||
12/09/2025 | 0.019 | 151.100 | 11,950,000 | 18,480,000 | 9.240 | 3,210,000 | 0.018 | ||
11/09/2025 | 0.024 | 143.300 | 65,380,000 | 21,690,000 | 10.850 | 25,780,000 | 0.024 | 37,880,000 | 0.024 |
10/09/2025 | 0.025 | 142.800 | 16,620,000 | 9,590,000 | 4.800 | 7,140,000 | 0.022 | 8,390,000 | 0.022 |
09/09/2025 | 0.026 | 141.900 | 7,400,000 | 8,340,000 | 4.170 | 2,040,000 | 0.027 | 4,870,000 | 0.028 |
08/09/2025 | 0.034 | 137.300 | 13,940,000 | 5,510,000 | 2.760 | 5,930,000 | 0.035 | 7,210,000 | 0.035 |
05/09/2025 | 0.045 | 131.800 | 4,900,000 | 4,230,000 | 2.120 | 3,570,000 | 0.046 | 650,000 | 0.049 |
04/09/2025 | 0.052 | 129.800 | 7,930,000 | 7,150,000 | 3.580 | 3,940,000 | 0.051 | 3,470,000 | 0.050 |
03/09/2025 | 0.044 | 134.100 | 12,820,000 | 7,620,000 | 3.810 | 5,250,000 | 0.042 | 7,420,000 | 0.042 |
02/09/2025 | 0.044 | 134.700 | 11,220,000 | 5,450,000 | 2.730 | 6,170,000 | 0.042 | 4,720,000 | 0.041 |
01/09/2025 | 0.041 | 137.100 | 12,630,000 | 6,900,000 | 3.450 | 3,670,000 | 0.042 | 8,850,000 | 0.043 |
29/08/2025 | 0.106 | 115.700 | 21,580,000 | 1,720,000 | 0.860 | 8,690,000 | 0.101 | 9,200,000 | 0.102 |
28/08/2025 | 0.105 | 115.800 | 18,810,000 | 1,210,000 | 0.610 | 7,740,000 | 0.102 | 8,520,000 | 0.102 |
27/08/2025 | 0.082 | 121.500 | 26,600,000 | 430,000 | 0.220 | 13,350,000 | 0.078 | 13,120,000 | 0.077 |
26/08/2025 | 0.083 | 121.300 | 11,130,000 | 660,000 | 0.330 | 5,690,000 | 0.078 | 5,440,000 | 0.078 |
25/08/2025 | 0.074 | 124.500 | 11,250,000 | 910,000 | 0.460 | 4,920,000 | 0.075 | 5,200,000 | 0.075 |
22/08/2025 | 0.097 | 118.000 | 1,410,000 | 630,000 | 0.320 | 340,000 | 0.100 | 490,000 | 0.103 |
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 |