Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.140 | 101.500 | 30,000 | 1,385,000 | 1.731 | 15,000 | 0.140 | 15,000 | 0.139 |
17/09/2025 | 0.138 | 100.800 | 245,000 | 1,385,000 | 1.731 | 240,000 | 0.140 | 5,000 | 0.126 |
16/09/2025 | 0.128 | 98.400 | 0 | 1,620,000 | 2.025 | ||||
15/09/2025 | 0.128 | 97.700 | 0 | 1,620,000 | 2.025 | ||||
12/09/2025 | 0.135 | 99.150 | 60,000 | 1,620,000 | 2.025 | 5,000 | 0.135 | 55,000 | 0.132 |
11/09/2025 | 0.131 | 98.450 | 180,000 | 1,570,000 | 1.962 | 5,000 | 0.133 | 175,000 | 0.128 |
10/09/2025 | 0.123 | 96.600 | 100,000 | 1,400,000 | 1.750 | 50,000 | 0.122 | 50,000 | 0.121 |
09/09/2025 | 0.124 | 96.650 | 0 | 1,400,000 | 1.750 | ||||
08/09/2025 | 0.124 | 96.600 | 800,000 | 1,400,000 | 1.750 | 400,000 | 0.125 | 400,000 | 0.125 |
05/09/2025 | 0.124 | 96.700 | 700,000 | 1,400,000 | 1.750 | 350,000 | 0.121 | 350,000 | 0.120 |
04/09/2025 | 0.119 | 95.300 | 1,050,000 | 1,400,000 | 1.750 | 520,000 | 0.122 | 525,000 | 0.123 |
03/09/2025 | 0.122 | 95.700 | 1,890,000 | 1,395,000 | 1.744 | 945,000 | 0.123 | 945,000 | 0.124 |
02/09/2025 | 0.126 | 96.350 | 1,915,000 | 1,395,000 | 1.744 | 960,000 | 0.129 | 955,000 | 0.130 |
01/09/2025 | 0.136 | 98.500 | 1,365,000 | 1,400,000 | 1.750 | 580,000 | 0.139 | 785,000 | 0.139 |
29/08/2025 | 0.141 | 99.150 | 2,135,000 | 1,195,000 | 1.494 | 1,100,000 | 0.142 | 1,035,000 | 0.142 |
28/08/2025 | 0.139 | 98.700 | 1,490,000 | 1,260,000 | 1.575 | 720,000 | 0.140 | 760,000 | 0.139 |
27/08/2025 | 0.143 | 99.750 | 5,710,000 | 1,220,000 | 1.525 | 2,595,000 | 0.148 | 3,115,000 | 0.147 |
26/08/2025 | 0.153 | 101.650 | 2,590,000 | 700,000 | 0.875 | 1,295,000 | 0.153 | 1,295,000 | 0.151 |
25/08/2025 | 0.158 | 102.550 | 6,175,000 | 700,000 | 0.875 | 3,515,000 | 0.155 | 2,520,000 | 0.155 |
22/08/2025 | 0.137 | 98.300 | 3,395,000 | 1,695,000 | 2.119 | 1,695,000 | 0.135 | 1,700,000 | 0.135 |
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 |