Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.032 | 56.850 | 1,150,000 | 472,000 | 0.524 | 642,000 | 0.032 | 508,000 | 0.032 |
17/09/2025 | 0.030 | 57.850 | 232,000 | 606,000 | 0.673 | 98,000 | 0.030 | 134,000 | 0.030 |
16/09/2025 | 0.031 | 56.450 | 1,984,000 | 570,000 | 0.633 | 850,000 | 0.033 | 1,084,000 | 0.033 |
15/09/2025 | 0.035 | 56.200 | 1,804,000 | 336,000 | 0.373 | 864,000 | 0.038 | 940,000 | 0.037 |
12/09/2025 | 0.040 | 55.150 | 3,804,000 | 260,000 | 0.289 | 1,866,000 | 0.041 | 1,888,000 | 0.041 |
11/09/2025 | 0.043 | 54.650 | 8,184,000 | 238,000 | 0.264 | 5,814,000 | 0.041 | 2,370,000 | 0.042 |
10/09/2025 | 0.037 | 54.950 | 7,882,000 | 3,682,000 | 4.091 | 2,314,000 | 0.036 | 5,276,000 | 0.038 |
09/09/2025 | 0.036 | 56.200 | 5,868,000 | 720,000 | 0.800 | 2,754,000 | 0.040 | 2,818,000 | 0.040 |
08/09/2025 | 0.043 | 54.750 | 9,886,000 | 656,000 | 0.729 | 5,314,000 | 0.047 | 4,370,000 | 0.048 |
05/09/2025 | 0.053 | 53.650 | 3,518,000 | 1,600,000 | 1.778 | 1,630,000 | 0.056 | 1,652,000 | 0.056 |
04/09/2025 | 0.055 | 53.450 | 11,078,000 | 1,578,000 | 1.753 | 4,986,000 | 0.054 | 5,934,000 | 0.054 |
03/09/2025 | 0.048 | 54.700 | 7,874,000 | 630,000 | 0.700 | 3,860,000 | 0.043 | 3,866,000 | 0.043 |
02/09/2025 | 0.044 | 55.850 | 20,058,000 | 624,000 | 0.693 | 9,970,000 | 0.049 | 10,038,000 | 0.049 |
01/09/2025 | 0.053 | 54.000 | 2,302,000 | 556,000 | 0.618 | 1,042,000 | 0.051 | 1,126,000 | 0.051 |
29/08/2025 | 0.057 | 52.850 | 10,320,000 | 472,000 | 0.524 | 5,066,000 | 0.061 | 5,050,000 | 0.061 |
28/08/2025 | 0.060 | 53.100 | 17,534,000 | 488,000 | 0.542 | 8,406,000 | 0.062 | 8,810,000 | 0.062 |
27/08/2025 | 0.061 | 53.200 | 5,012,000 | 84,000 | 0.093 | 2,650,000 | 0.054 | 2,362,000 | 0.054 |
26/08/2025 | 0.058 | 53.500 | 6,624,000 | 372,000 | 0.413 | 3,126,000 | 0.059 | 3,272,000 | 0.059 |
25/08/2025 | 0.062 | 53.500 | 7,366,000 | 226,000 | 0.251 | 3,532,000 | 0.066 | 3,706,000 | 0.065 |
22/08/2025 | 0.070 | 52.550 | 13,076,000 | 52,000 | 0.058 | 6,624,000 | 0.072 | 6,180,000 | 0.072 |
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 |