Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.174 | 101.500 | 60,000 | 260,000 | 0.290 | 60,000 | 0.172 | ||
17/09/2025 | 0.172 | 100.800 | 750,000 | 320,000 | 0.360 | 750,000 | 0.172 | ||
16/09/2025 | 0.154 | 98.400 | 5,000 | 1,070,000 | 1.190 | 5,000 | 0.154 | ||
15/09/2025 | 0.159 | 97.700 | 0 | 1,075,000 | 1.190 | ||||
12/09/2025 | 0.165 | 99.150 | 500,000 | 1,075,000 | 1.190 | 500,000 | 0.165 | ||
11/09/2025 | 0.159 | 98.450 | 70,000 | 1,575,000 | 1.750 | 20,000 | 0.154 | 50,000 | 0.160 |
10/09/2025 | 0.148 | 96.600 | 75,000 | 1,545,000 | 1.720 | 70,000 | 0.148 | 5,000 | 0.145 |
09/09/2025 | 0.147 | 96.650 | 1,505,000 | 1,610,000 | 1.790 | 735,000 | 0.148 | 750,000 | 0.150 |
08/09/2025 | 0.150 | 96.600 | 25,000 | 1,595,000 | 1.770 | 20,000 | 0.158 | 5,000 | 0.151 |
05/09/2025 | 0.150 | 96.700 | 605,000 | 1,610,000 | 1.790 | 100,000 | 0.148 | 505,000 | 0.142 |
04/09/2025 | 0.143 | 95.300 | 55,000 | 1,205,000 | 1.340 | 55,000 | 0.142 | ||
03/09/2025 | 0.147 | 95.700 | 0 | 1,260,000 | 1.400 | ||||
02/09/2025 | 0.149 | 96.350 | 1,375,000 | 1,260,000 | 1.400 | 380,000 | 0.152 | 745,000 | 0.153 |
01/09/2025 | 0.166 | 98.500 | 0 | 895,000 | 0.990 | ||||
29/08/2025 | 0.169 | 99.150 | 430,000 | 895,000 | 0.990 | 230,000 | 0.169 | ||
28/08/2025 | 0.168 | 98.700 | 2,200,000 | 1,125,000 | 1.250 | 700,000 | 0.171 | 1,125,000 | 0.170 |
27/08/2025 | 0.174 | 99.750 | 2,530,000 | 700,000 | 0.780 | 1,265,000 | 0.181 | 1,265,000 | 0.181 |
26/08/2025 | 0.188 | 101.650 | 4,700,000 | 700,000 | 0.780 | 2,350,000 | 0.187 | 2,350,000 | 0.186 |
25/08/2025 | 0.195 | 102.550 | 5,270,000 | 700,000 | 0.780 | 2,685,000 | 0.194 | 2,580,000 | 0.193 |
22/08/2025 | 0.168 | 98.300 | 3,275,000 | 805,000 | 0.890 | 1,630,000 | 0.166 | 1,640,000 | 0.164 |
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 |