Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.055 | 158.400 | 18,680,000 | 4,870,000 | 2.710 | 7,420,000 | 0.065 | 9,910,000 | 0.066 |
17/09/2025 | 0.068 | 161.600 | 2,820,000 | 2,380,000 | 1.320 | 1,400,000 | 0.066 | 1,270,000 | 0.065 |
16/09/2025 | 0.043 | 153.500 | 1,530,000 | 2,510,000 | 1.390 | 740,000 | 0.045 | 740,000 | 0.047 |
15/09/2025 | 0.050 | 154.600 | 3,070,000 | 2,510,000 | 1.390 | 1,100,000 | 0.048 | 1,700,000 | 0.049 |
12/09/2025 | 0.038 | 151.100 | 890,000 | 1,910,000 | 1.060 | 370,000 | 0.039 | 520,000 | 0.040 |
11/09/2025 | 0.024 | 143.300 | 300,000 | 1,760,000 | 0.980 | 300,000 | 0.025 | ||
10/09/2025 | 0.022 | 142.800 | 2,250,000 | 2,060,000 | 1.140 | 620,000 | 0.026 | 1,260,000 | 0.024 |
09/09/2025 | 0.022 | 141.900 | 590,000 | 1,420,000 | 0.790 | 240,000 | 0.022 | ||
08/09/2025 | 0.016 | 137.300 | 80,000 | 1,660,000 | 0.920 | 80,000 | 0.016 | ||
05/09/2025 | 0.013 | 131.800 | 0 | 1,580,000 | 0.880 | ||||
04/09/2025 | 0.013 | 129.800 | 100,000 | 1,580,000 | 0.880 | ||||
03/09/2025 | 0.015 | 134.100 | 1,830,000 | 1,580,000 | 0.880 | 660,000 | 0.017 | ||
02/09/2025 | 0.019 | 134.700 | 2,010,000 | 2,240,000 | 1.240 | 250,000 | 0.019 | 1,640,000 | 0.022 |
01/09/2025 | 0.022 | 137.100 | 1,240,000 | 850,000 | 0.470 | 1,240,000 | 0.018 | ||
29/08/2025 | 0.013 | 115.700 | 0 | 2,090,000 | 1.160 | ||||
28/08/2025 | 0.013 | 115.800 | 0 | 2,090,000 | 1.160 | ||||
27/08/2025 | 0.013 | 121.500 | 0 | 2,090,000 | 1.160 | ||||
26/08/2025 | 0.013 | 121.300 | 0 | 2,090,000 | 1.160 | ||||
25/08/2025 | 0.013 | 124.500 | 130,000 | 2,090,000 | 1.160 | 130,000 | 0.013 | ||
22/08/2025 | 0.014 | 118.000 | 0 | 2,220,000 | 1.230 |
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 |