Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.092 | 267.200 | 580,000 | 4,800,000 | 12.000 | 280,000 | 0.085 | 300,000 | 0.086 |
17/09/2025 | 0.072 | 255.400 | 7,780,000 | 4,780,000 | 11.950 | 3,520,000 | 0.069 | 4,160,000 | 0.069 |
16/09/2025 | 0.077 | 256.400 | 5,120,000 | 4,140,000 | 10.350 | 2,540,000 | 0.079 | 2,580,000 | 0.079 |
15/09/2025 | 0.086 | 259.000 | 880,000 | 4,100,000 | 10.250 | 280,000 | 0.084 | 600,000 | 0.087 |
12/09/2025 | 0.141 | 276.800 | 2,640,000 | 3,780,000 | 9.450 | 1,540,000 | 0.156 | 900,000 | 0.157 |
11/09/2025 | 0.135 | 273.400 | 700,000 | 4,420,000 | 11.050 | 140,000 | 0.143 | 560,000 | 0.134 |
10/09/2025 | 0.141 | 275.200 | 960,000 | 4,000,000 | 10.000 | 40,000 | 0.140 | 920,000 | 0.145 |
09/09/2025 | 0.198 | 288.200 | 40,000 | 3,120,000 | 7.800 | 40,000 | 0.208 | ||
08/09/2025 | 0.203 | 287.600 | 3,320,000 | 3,160,000 | 7.900 | 1,300,000 | 0.223 | 1,700,000 | 0.222 |
05/09/2025 | 0.270 | 309.600 | 161,980,000 | 2,760,000 | 6.900 | 80,660,000 | 0.271 | 80,980,000 | 0.271 |
04/09/2025 | 0.285 | 306.600 | 108,060,000 | 2,440,000 | 6.100 | 53,980,000 | 0.296 | 54,080,000 | 0.295 |
03/09/2025 | 0.325 | 314.400 | 8,720,000 | 2,340,000 | 5.850 | 4,260,000 | 0.326 | 4,460,000 | 0.325 |
02/09/2025 | 0.315 | 309.000 | 480,000 | 2,140,000 | 5.350 | 260,000 | 0.325 | 220,000 | 0.301 |
01/09/2025 | 0.300 | 308.400 | 420,000 | 2,180,000 | 5.450 | 40,000 | 0.290 | 380,000 | 0.297 |
29/08/2025 | 0.390 | 322.400 | 20,000 | 1,840,000 | 4.600 | 20,000 | 0.390 | ||
28/08/2025 | 0.390 | 324.400 | 200,000 | 1,820,000 | 4.550 | 100,000 | 0.385 | 100,000 | 0.355 |
27/08/2025 | 0.385 | 322.200 | 800,000 | 1,820,000 | 4.550 | 40,000 | 0.390 | 660,000 | 0.422 |
26/08/2025 | 0.455 | 335.400 | 660,000 | 1,200,000 | 3.000 | 660,000 | 0.451 | ||
25/08/2025 | 0.405 | 326.600 | 840,000 | 1,860,000 | 4.650 | 660,000 | 0.398 | 100,000 | 0.395 |
22/08/2025 | 0.390 | 320.400 | 66,980,000 | 2,420,000 | 6.050 | 33,040,000 | 0.392 | 33,580,000 | 0.390 |
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 |