Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.057 | 43.980 | 12,780,000 | 9,315,000 | 9.320 | 3,062,500 | 0.061 | 3,215,000 | 0.062 |
17/09/2025 | 0.064 | 44.620 | 5,127,500 | 9,162,500 | 9.160 | 627,500 | 0.060 | 2,480,000 | 0.062 |
16/09/2025 | 0.056 | 43.760 | 4,960,000 | 7,310,000 | 7.310 | 890,000 | 0.054 | 1,930,000 | 0.056 |
15/09/2025 | 0.059 | 43.700 | 3,415,000 | 6,270,000 | 6.270 | 1,117,500 | 0.063 | 737,500 | 0.060 |
12/09/2025 | 0.060 | 43.800 | 4,285,000 | 6,650,000 | 6.650 | 952,500 | 0.061 | 1,510,000 | 0.062 |
11/09/2025 | 0.061 | 43.820 | 3,942,500 | 6,092,500 | 6.090 | 2,342,500 | 0.055 | 812,500 | 0.060 |
10/09/2025 | 0.061 | 43.420 | 17,987,500 | 7,622,500 | 7.620 | 9,685,000 | 0.060 | 3,350,000 | 0.059 |
09/09/2025 | 0.061 | 43.440 | 7,225,000 | 13,957,500 | 13.960 | 1,212,500 | 0.061 | 5,122,500 | 0.061 |
08/09/2025 | 0.068 | 44.000 | 5,340,000 | 10,047,500 | 10.050 | 3,182,500 | 0.058 | 917,500 | 0.059 |
05/09/2025 | 0.057 | 42.740 | 4,675,000 | 12,312,500 | 12.310 | 1,297,500 | 0.054 | 2,775,000 | 0.056 |
04/09/2025 | 0.054 | 42.140 | 9,665,000 | 10,835,000 | 10.840 | 5,640,000 | 0.060 | 2,512,500 | 0.057 |
03/09/2025 | 0.052 | 41.980 | 9,067,500 | 13,962,500 | 13.960 | 1,125,000 | 0.054 | 1,850,000 | 0.054 |
02/09/2025 | 0.055 | 42.160 | 1,890,000 | 13,237,500 | 13.240 | 845,000 | 0.060 | 1,045,000 | 0.055 |
01/09/2025 | 0.069 | 43.400 | 13,970,000 | 13,037,500 | 13.040 | 2,985,000 | 0.069 | 7,162,500 | 0.068 |
29/08/2025 | 0.069 | 43.280 | 10,150,000 | 8,860,000 | 8.860 | 1,622,500 | 0.069 | 5,517,500 | 0.070 |
28/08/2025 | 0.076 | 44.020 | 3,502,500 | 4,965,000 | 4.970 | 2,817,500 | 0.070 | 235,000 | 0.070 |
27/08/2025 | 0.081 | 44.380 | 3,197,500 | 7,547,500 | 7.550 | 2,190,000 | 0.097 | 767,500 | 0.083 |
26/08/2025 | 0.092 | 45.240 | 3,785,000 | 8,970,000 | 8.970 | 2,475,000 | 0.092 | 1,155,000 | 0.095 |
25/08/2025 | 0.088 | 44.860 | 7,230,000 | 10,290,000 | 10.290 | 1,215,000 | 0.084 | 4,440,000 | 0.087 |
22/08/2025 | 0.095 | 45.360 | 7,970,000 | 7,065,000 | 7.070 | 3,612,500 | 0.095 | 2,897,500 | 0.092 |
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 |