Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.085 | 107.200 | 1,076,000 | 19,060,000 | 27.229 | ||||
17/09/2025 | 0.074 | 106.600 | 1,340,000 | 19,060,000 | 27.229 | 628,000 | 0.074 | ||
16/09/2025 | 0.083 | 107.200 | 2,060,000 | 18,432,000 | 26.331 | 784,000 | 0.080 | ||
15/09/2025 | 0.076 | 106.500 | 300,000 | 19,216,000 | 27.451 | ||||
12/09/2025 | 0.075 | 106.300 | 4,204,000 | 19,216,000 | 27.451 | 160,000 | 0.077 | ||
11/09/2025 | 0.060 | 105.100 | 2,784,000 | 19,056,000 | 27.223 | 36,000 | 0.053 | 1,004,000 | 0.059 |
10/09/2025 | 0.052 | 104.400 | 7,804,000 | 18,088,000 | 25.840 | 2,244,000 | 0.043 | 1,996,000 | 0.050 |
09/09/2025 | 0.039 | 102.400 | 916,000 | 18,336,000 | 26.194 | 812,000 | 0.040 | ||
08/09/2025 | 0.037 | 101.700 | 3,396,000 | 19,148,000 | 27.354 | 464,000 | 0.036 | 2,892,000 | 0.036 |
05/09/2025 | 0.043 | 102.100 | 3,480,000 | 16,720,000 | 23.886 | 1,784,000 | 0.039 | 680,000 | 0.041 |
04/09/2025 | 0.033 | 99.600 | 3,692,000 | 17,824,000 | 25.463 | 3,340,000 | 0.034 | 180,000 | 0.035 |
03/09/2025 | 0.033 | 99.150 | 55,148,000 | 20,984,000 | 29.977 | 24,260,000 | 0.041 | 30,544,000 | 0.039 |
02/09/2025 | 0.037 | 99.750 | 37,864,000 | 14,700,000 | 21.000 | 18,160,000 | 0.045 | 17,924,000 | 0.044 |
01/09/2025 | 0.041 | 100.000 | 35,900,000 | 14,936,000 | 21.337 | 18,412,000 | 0.046 | 17,468,000 | 0.046 |
29/08/2025 | 0.042 | 99.750 | 45,620,000 | 15,880,000 | 22.686 | 22,292,000 | 0.046 | 23,084,000 | 0.047 |
28/08/2025 | 0.053 | 100.600 | 37,200,000 | 15,088,000 | 21.554 | 19,792,000 | 0.051 | 17,188,000 | 0.051 |
27/08/2025 | 0.051 | 100.100 | 38,112,000 | 17,692,000 | 25.274 | 16,976,000 | 0.057 | 20,856,000 | 0.057 |
26/08/2025 | 0.053 | 100.200 | 70,120,000 | 13,812,000 | 19.731 | 32,716,000 | 0.068 | 37,304,000 | 0.067 |
25/08/2025 | 0.070 | 101.500 | 34,540,000 | 9,224,000 | 13.177 | 18,012,000 | 0.073 | 16,328,000 | 0.073 |
22/08/2025 | 0.071 | 101.300 | 17,000,000 | 10,908,000 | 15.583 | 8,568,000 | 0.067 | 8,132,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:50 | |
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 |