Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.470 | 444.000 | 0 | 2,850,000 | 4.071 | ||||
17/09/2025 | 0.470 | 458.000 | 2,120,000 | 2,850,000 | 4.071 | ||||
16/09/2025 | 0.425 | 451.800 | 300,000 | 2,850,000 | 4.071 | ||||
15/09/2025 | 0.405 | 449.400 | 140,000 | 2,850,000 | 4.071 | ||||
12/09/2025 | 0.385 | 448.400 | 100,000 | 2,850,000 | 4.071 | ||||
11/09/2025 | 0.355 | 444.000 | 930,000 | 2,850,000 | 4.071 | 430,000 | 0.370 | ||
10/09/2025 | 0.365 | 444.600 | 210,000 | 2,420,000 | 3.457 | ||||
09/09/2025 | 0.295 | 438.600 | 760,000 | 2,420,000 | 3.457 | 530,000 | 0.304 | ||
08/09/2025 | 0.285 | 436.200 | 1,460,000 | 1,890,000 | 2.700 | 130,000 | 0.243 | 660,000 | 0.295 |
05/09/2025 | 0.285 | 435.600 | 3,230,000 | 1,360,000 | 1.943 | 2,710,000 | 0.242 | ||
04/09/2025 | 0.255 | 432.200 | 3,140,000 | 4,070,000 | 5.814 | ||||
03/09/2025 | 0.300 | 437.600 | 30,000 | 4,070,000 | 5.814 | ||||
02/09/2025 | 0.370 | 443.600 | 1,050,000 | 4,070,000 | 5.814 | 910,000 | 0.370 | ||
01/09/2025 | 0.405 | 448.000 | 0 | 3,160,000 | 4.514 | ||||
29/08/2025 | 0.395 | 445.000 | 1,130,000 | 3,160,000 | 4.514 | 810,000 | 0.395 | ||
28/08/2025 | 0.360 | 443.800 | 630,000 | 2,350,000 | 3.357 | ||||
27/08/2025 | 0.355 | 441.600 | 2,180,000 | 2,350,000 | 3.357 | 1,000,000 | 0.438 | ||
26/08/2025 | 0.440 | 449.400 | 130,000 | 1,350,000 | 1.929 | 20,000 | 0.463 | ||
25/08/2025 | 0.495 | 456.800 | 1,840,000 | 1,330,000 | 1.900 | 1,440,000 | 0.490 | ||
22/08/2025 | 0.360 | 442.000 | 1,070,000 | 2,770,000 | 3.957 | 550,000 | 0.355 |
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 |