Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.490 | 37.920 | 90,000 | 30,000 | 0.043 | 45,000 | 0.497 | 45,000 | 0.496 |
17/09/2025 | 0.530 | 38.660 | 10,000 | 30,000 | 0.043 | 5,000 | 0.520 | 5,000 | 0.520 |
16/09/2025 | 0.500 | 38.160 | 0 | 30,000 | 0.043 | ||||
15/09/2025 | 0.500 | 38.000 | 40,000 | 30,000 | 0.043 | 20,000 | 0.488 | 20,000 | 0.484 |
12/09/2025 | 0.460 | 37.120 | 20,000 | 30,000 | 0.043 | 10,000 | 0.478 | 10,000 | 0.478 |
11/09/2025 | 0.495 | 37.760 | 30,000 | 30,000 | 0.043 | 15,000 | 0.490 | 15,000 | 0.487 |
10/09/2025 | 0.490 | 37.560 | 30,000 | 30,000 | 0.043 | 30,000 | 0.490 | ||
09/09/2025 | 0.455 | 37.000 | 60,000 | 60,000 | 0.086 | 30,000 | 0.453 | 30,000 | 0.453 |
08/09/2025 | 0.450 | 36.840 | 750,000 | 60,000 | 0.086 | 360,000 | 0.421 | 190,000 | 0.421 |
05/09/2025 | 0.425 | 36.240 | 450,000 | 230,000 | 0.329 | 200,000 | 0.412 | 250,000 | 0.415 |
04/09/2025 | 0.385 | 35.460 | 440,000 | 180,000 | 0.257 | 245,000 | 0.372 | 195,000 | 0.370 |
03/09/2025 | 0.370 | 35.180 | 110,000 | 230,000 | 0.329 | 90,000 | 0.390 | 20,000 | 0.388 |
02/09/2025 | 0.375 | 35.240 | 230,000 | 300,000 | 0.429 | 65,000 | 0.401 | 165,000 | 0.392 |
01/09/2025 | 0.405 | 35.700 | 910,000 | 200,000 | 0.286 | 395,000 | 0.401 | 515,000 | 0.400 |
29/08/2025 | 0.370 | 34.880 | 120,000 | 80,000 | 0.114 | 60,000 | 0.385 | 60,000 | 0.390 |
28/08/2025 | 0.355 | 34.520 | 140,000 | 80,000 | 0.114 | 70,000 | 0.361 | 70,000 | 0.359 |
27/08/2025 | 0.370 | 34.880 | 110,000 | 80,000 | 0.114 | 30,000 | 0.385 | 80,000 | 0.376 |
26/08/2025 | 0.395 | 35.340 | 190,000 | 30,000 | 0.043 | 95,000 | 0.425 | 95,000 | 0.422 |
25/08/2025 | 0.425 | 35.920 | 210,000 | 30,000 | 0.043 | 105,000 | 0.425 | 105,000 | 0.421 |
22/08/2025 | 0.415 | 35.460 | 90,000 | 30,000 | 0.043 | 45,000 | 0.417 | 45,000 | 0.423 |
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 |