Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.085 | 112.800 | 775,000 | 100,000,000 | 100.000 | ||||
17/09/2025 | 0.090 | 112.800 | 10,525,000 | 100,000,000 | 100.000 | 1,325,000 | 0.087 | 3,950,000 | 0.090 |
16/09/2025 | 0.086 | 109.900 | 1,500,000 | 97,375,000 | 97.375 | 50,000 | 0.080 | ||
15/09/2025 | 0.080 | 108.100 | 2,850,000 | 97,425,000 | 97.425 | 275,000 | 0.077 | 900,000 | 0.076 |
12/09/2025 | 0.071 | 104.500 | 575,000 | 96,800,000 | 96.800 | ||||
11/09/2025 | 0.073 | 105.200 | 1,750,000 | 96,800,000 | 96.800 | 1,450,000 | 0.071 | ||
10/09/2025 | 0.071 | 105.600 | 775,000 | 95,350,000 | 95.350 | 250,000 | 0.072 | 275,000 | 0.075 |
09/09/2025 | 0.071 | 105.900 | 1,025,000 | 95,325,000 | 95.325 | 625,000 | 0.073 | ||
08/09/2025 | 0.071 | 105.600 | 2,525,000 | 94,700,000 | 94.700 | 1,625,000 | 0.070 | ||
05/09/2025 | 0.073 | 105.600 | 2,350,000 | 93,075,000 | 93.075 | 1,200,000 | 0.068 | 825,000 | 0.071 |
04/09/2025 | 0.071 | 104.500 | 2,375,000 | 93,450,000 | 93.450 | 275,000 | 0.069 | 1,400,000 | 0.072 |
03/09/2025 | 0.078 | 108.000 | 12,450,000 | 92,325,000 | 92.325 | 300,000 | 0.084 | 10,650,000 | 0.083 |
02/09/2025 | 0.083 | 110.800 | 7,800,000 | 81,975,000 | 81.975 | 1,425,000 | 0.083 | 3,650,000 | 0.087 |
01/09/2025 | 0.080 | 108.400 | 20,575,000 | 79,750,000 | 79.750 | 18,500,000 | 0.079 | ||
29/08/2025 | 0.098 | 114.400 | 5,425,000 | 61,250,000 | 61.250 | 2,300,000 | 0.100 | 2,250,000 | 0.100 |
28/08/2025 | 0.090 | 112.000 | 2,950,000 | 61,300,000 | 61.300 | 2,900,000 | 0.091 | ||
27/08/2025 | 0.100 | 115.100 | 2,400,000 | 58,400,000 | 58.400 | 850,000 | 0.107 | 1,050,000 | 0.107 |
26/08/2025 | 0.108 | 117.600 | 11,150,000 | 58,200,000 | 58.200 | 1,125,000 | 0.113 | 7,500,000 | 0.112 |
25/08/2025 | 0.101 | 115.800 | 16,275,000 | 51,825,000 | 51.825 | 12,125,000 | 0.105 | 2,925,000 | 0.106 |
22/08/2025 | 0.101 | 114.300 | 124,425,000 | 61,025,000 | 61.025 | 61,325,000 | 0.096 | 62,150,000 | 0.096 |
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 |