Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.290 | 26.780 | 27,622,000 | 196,000 | 0.390 | 13,804,000 | 0.314 | 13,812,000 | 0.313 |
17/09/2025 | 0.350 | 27.620 | 5,272,000 | 188,000 | 0.380 | 2,600,000 | 0.334 | 2,672,000 | 0.331 |
16/09/2025 | 0.218 | 25.680 | 26,000 | 116,000 | 0.230 | 26,000 | 0.197 | ||
15/09/2025 | 0.219 | 25.520 | 570,000 | 142,000 | 0.280 | 292,000 | 0.198 | 278,000 | 0.201 |
12/09/2025 | 0.223 | 25.580 | 0 | 156,000 | 0.310 | ||||
11/09/2025 | 0.228 | 25.580 | 0 | 156,000 | 0.310 | ||||
10/09/2025 | 0.230 | 25.500 | 626,000 | 156,000 | 0.310 | 300,000 | 0.234 | 326,000 | 0.236 |
09/09/2025 | 0.255 | 25.980 | 10,000 | 130,000 | 0.260 | 10,000 | 0.275 | ||
08/09/2025 | 0.242 | 25.740 | 66,000 | 120,000 | 0.240 | 66,000 | 0.241 | ||
05/09/2025 | 0.243 | 25.740 | 1,238,000 | 54,000 | 0.110 | 626,000 | 0.239 | 612,000 | 0.241 |
04/09/2025 | 0.222 | 25.200 | 1,208,000 | 68,000 | 0.140 | 600,000 | 0.235 | 608,000 | 0.236 |
03/09/2025 | 0.240 | 25.460 | 1,810,000 | 60,000 | 0.120 | 900,000 | 0.241 | 910,000 | 0.242 |
02/09/2025 | 0.265 | 25.900 | 0 | 50,000 | 0.100 | ||||
01/09/2025 | 0.290 | 26.160 | 0 | 50,000 | 0.100 | ||||
29/08/2025 | 0.290 | 26.240 | 0 | 50,000 | 0.100 | ||||
28/08/2025 | 0.236 | 25.080 | 0 | 50,000 | 0.100 | ||||
27/08/2025 | 0.250 | 25.280 | 0 | 50,000 | 0.100 | ||||
26/08/2025 | 0.295 | 26.000 | 10,000 | 50,000 | 0.100 | 10,000 | 0.320 | ||
25/08/2025 | 0.300 | 25.980 | 18,000 | 60,000 | 0.120 | 18,000 | 0.302 | ||
22/08/2025 | 0.270 | 25.420 | 16,000 | 78,000 | 0.160 | 16,000 | 0.275 |
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 |