Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.375 | 267.200 | 290,000 | 1,018,000 | 2.040 | 164,000 | 0.363 | 112,000 | 0.364 |
17/09/2025 | 0.325 | 255.400 | 106,000 | 1,070,000 | 2.140 | 104,000 | 0.322 | ||
16/09/2025 | 0.335 | 256.400 | 78,000 | 966,000 | 1.930 | 30,000 | 0.338 | 38,000 | 0.335 |
15/09/2025 | 0.350 | 259.000 | 760,000 | 958,000 | 1.920 | 560,000 | 0.340 | 178,000 | 0.352 |
12/09/2025 | 0.445 | 276.800 | 168,000 | 1,340,000 | 2.680 | 138,000 | 0.474 | 30,000 | 0.471 |
11/09/2025 | 0.435 | 273.400 | 462,000 | 1,448,000 | 2.900 | 462,000 | 0.446 | ||
10/09/2025 | 0.455 | 275.200 | 410,000 | 986,000 | 1.970 | 6,000 | 0.480 | 402,000 | 0.454 |
09/09/2025 | 0.550 | 288.200 | 68,000 | 590,000 | 1.180 | 68,000 | 0.551 | ||
08/09/2025 | 0.570 | 287.600 | 186,000 | 522,000 | 1.040 | 6,000 | 0.610 | 164,000 | 0.564 |
05/09/2025 | 0.670 | 309.600 | 6,000 | 364,000 | 0.730 | 6,000 | 0.663 | ||
04/09/2025 | 0.690 | 306.600 | 10,000 | 370,000 | 0.740 | 10,000 | 0.700 | ||
03/09/2025 | 0.720 | 314.400 | 10,000 | 360,000 | 0.720 | 10,000 | 0.720 | ||
02/09/2025 | 0.720 | 309.000 | 14,000 | 350,000 | 0.700 | 8,000 | 0.740 | ||
01/09/2025 | 0.690 | 308.400 | 18,000 | 342,000 | 0.680 | 4,000 | 0.690 | 14,000 | 0.700 |
29/08/2025 | 0.800 | 322.400 | 2,000 | 332,000 | 0.660 | 2,000 | 0.800 | ||
28/08/2025 | 0.810 | 324.400 | 0 | 334,000 | 0.670 | ||||
27/08/2025 | 0.790 | 322.200 | 212,000 | 334,000 | 0.670 | 202,000 | 0.780 | 4,000 | 0.850 |
26/08/2025 | 0.910 | 335.400 | 26,000 | 532,000 | 1.060 | 4,000 | 0.900 | 22,000 | 0.917 |
25/08/2025 | 0.820 | 326.600 | 4,000 | 514,000 | 1.030 | 4,000 | 0.800 | ||
22/08/2025 | 0.820 | 320.400 | 26,000 | 518,000 | 1.040 | 22,000 | 0.831 | 4,000 | 0.830 |
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 |