Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.104 | 62.000 | 0 | 215,000 | 0.430 | ||||
17/09/2025 | 0.123 | 63.450 | 320,000 | 215,000 | 0.430 | 200,000 | 0.120 | 120,000 | 0.123 |
16/09/2025 | 0.105 | 61.900 | 250,000 | 295,000 | 0.590 | 250,000 | 0.103 | ||
15/09/2025 | 0.087 | 59.800 | 0 | 545,000 | 1.090 | ||||
12/09/2025 | 0.091 | 60.200 | 210,000 | 545,000 | 1.090 | 210,000 | 0.091 | ||
11/09/2025 | 0.089 | 59.700 | 0 | 755,000 | 1.510 | ||||
10/09/2025 | 0.103 | 60.850 | 205,000 | 755,000 | 1.510 | 205,000 | 0.103 | ||
09/09/2025 | 0.097 | 60.150 | 205,000 | 550,000 | 1.100 | 205,000 | 0.098 | ||
08/09/2025 | 0.081 | 58.820 | 1,155,000 | 755,000 | 1.510 | 595,000 | 0.077 | 560,000 | 0.075 |
05/09/2025 | 0.079 | 57.770 | 40,000 | 790,000 | 1.580 | 40,000 | 0.087 | ||
04/09/2025 | 0.080 | 58.120 | 3,720,000 | 750,000 | 1.500 | 3,620,000 | 0.078 | 100,000 | 0.078 |
03/09/2025 | 0.075 | 57.620 | 1,675,000 | 4,270,000 | 8.540 | 1,675,000 | 0.080 | ||
02/09/2025 | 0.083 | 58.170 | 280,000 | 5,945,000 | 11.890 | 280,000 | 0.084 | ||
01/09/2025 | 0.090 | 58.670 | 755,000 | 5,665,000 | 11.330 | 755,000 | 0.091 | ||
29/08/2025 | 0.106 | 60.070 | 2,745,000 | 4,910,000 | 9.820 | 2,240,000 | 0.097 | 480,000 | 0.108 |
28/08/2025 | 0.072 | 56.620 | 3,980,000 | 6,670,000 | 13.340 | 2,055,000 | 0.072 | 1,925,000 | 0.075 |
27/08/2025 | 0.085 | 57.970 | 2,420,000 | 6,800,000 | 13.600 | 1,140,000 | 0.087 | 1,280,000 | 0.087 |
26/08/2025 | 0.112 | 60.270 | 3,290,000 | 6,660,000 | 13.320 | 10,000 | 0.120 | 3,280,000 | 0.118 |
25/08/2025 | 0.126 | 61.520 | 3,550,000 | 3,390,000 | 6.780 | 400,000 | 0.125 | 3,150,000 | 0.112 |
22/08/2025 | 0.112 | 59.820 | 250,000 | 640,000 | 1.280 | 250,000 | 0.112 |
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 |