Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.275 | 2.600 | 1,355,000 | 3,830,000 | 9.575 | 735,000 | 0.278 | 565,000 | 0.277 |
17/09/2025 | 0.260 | 2.480 | 1,060,000 | 4,000,000 | 10.000 | 160,000 | 0.260 | 900,000 | 0.259 |
16/09/2025 | 0.240 | 2.350 | 25,000 | 3,260,000 | 8.150 | 25,000 | 0.239 | ||
15/09/2025 | 0.248 | 2.390 | 470,000 | 3,235,000 | 8.088 | 80,000 | 0.253 | 390,000 | 0.251 |
12/09/2025 | 0.255 | 2.430 | 460,000 | 2,925,000 | 7.312 | 360,000 | 0.256 | 95,000 | 0.259 |
11/09/2025 | 0.250 | 2.410 | 1,340,000 | 3,190,000 | 7.975 | 755,000 | 0.250 | 585,000 | 0.251 |
10/09/2025 | 0.255 | 2.410 | 305,000 | 3,360,000 | 8.400 | 60,000 | 0.257 | 245,000 | 0.259 |
09/09/2025 | 0.243 | 2.330 | 205,000 | 3,175,000 | 7.938 | 5,000 | 0.250 | 200,000 | 0.250 |
08/09/2025 | 0.249 | 2.370 | 150,000 | 2,980,000 | 7.450 | 60,000 | 0.250 | 90,000 | 0.251 |
05/09/2025 | 0.255 | 2.410 | 55,000 | 2,950,000 | 7.375 | 55,000 | 0.250 | ||
04/09/2025 | 0.243 | 2.320 | 85,000 | 2,895,000 | 7.238 | 75,000 | 0.250 | ||
03/09/2025 | 0.260 | 2.420 | 210,000 | 2,970,000 | 7.425 | 100,000 | 0.260 | 110,000 | 0.261 |
02/09/2025 | 0.260 | 2.440 | 890,000 | 2,960,000 | 7.400 | 230,000 | 0.264 | 660,000 | 0.265 |
01/09/2025 | 0.280 | 2.560 | 935,000 | 2,530,000 | 6.325 | 465,000 | 0.283 | 470,000 | 0.283 |
29/08/2025 | 0.290 | 2.620 | 1,130,000 | 2,525,000 | 6.312 | 470,000 | 0.289 | 660,000 | 0.288 |
28/08/2025 | 0.300 | 2.660 | 530,000 | 2,335,000 | 5.838 | 330,000 | 0.286 | 200,000 | 0.285 |
27/08/2025 | 0.290 | 2.650 | 2,555,000 | 2,465,000 | 6.162 | 1,475,000 | 0.305 | 1,080,000 | 0.312 |
26/08/2025 | 0.305 | 2.700 | 840,000 | 2,860,000 | 7.150 | 330,000 | 0.302 | 500,000 | 0.304 |
25/08/2025 | 0.310 | 2.750 | 5,780,000 | 2,690,000 | 6.725 | 2,940,000 | 0.313 | 2,645,000 | 0.318 |
22/08/2025 | 0.265 | 2.430 | 425,000 | 2,985,000 | 7.462 | 210,000 | 0.261 | 215,000 | 0.262 |
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 |