Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.012 | 26.780 | 1,648,000 | 4,344,000 | 6.388 | 1,248,000 | 0.013 | ||
17/09/2025 | 0.021 | 27.620 | 1,680,000 | 3,096,000 | 4.553 | 1,560,000 | 0.013 | ||
16/09/2025 | 0.010 | 25.680 | 0 | 4,656,000 | 6.847 | ||||
15/09/2025 | 0.010 | 25.520 | 0 | 4,656,000 | 6.847 | ||||
12/09/2025 | 0.010 | 25.580 | 0 | 4,656,000 | 6.847 | ||||
11/09/2025 | 0.010 | 25.580 | 0 | 4,656,000 | 6.847 | ||||
10/09/2025 | 0.010 | 25.500 | 370,000 | 4,656,000 | 6.847 | 370,000 | 0.010 | ||
09/09/2025 | 0.013 | 25.980 | 50,000 | 4,286,000 | 6.303 | 50,000 | 0.014 | ||
08/09/2025 | 0.013 | 25.740 | 500,000 | 4,236,000 | 6.229 | 500,000 | 0.014 | ||
05/09/2025 | 0.012 | 25.740 | 2,490,000 | 4,736,000 | 6.965 | 500,000 | 0.016 | 1,990,000 | 0.015 |
04/09/2025 | 0.011 | 25.200 | 1,678,000 | 3,246,000 | 4.774 | 1,152,000 | 0.011 | ||
03/09/2025 | 0.016 | 25.460 | 1,730,000 | 4,398,000 | 6.468 | 30,000 | 0.017 | 1,700,000 | 0.018 |
02/09/2025 | 0.020 | 25.900 | 940,000 | 2,728,000 | 4.012 | 82,000 | 0.026 | 780,000 | 0.023 |
01/09/2025 | 0.025 | 26.160 | 4,050,000 | 2,030,000 | 2.985 | 1,814,000 | 0.031 | 1,842,000 | 0.032 |
29/08/2025 | 0.028 | 26.240 | 83,736,000 | 2,002,000 | 2.944 | 41,434,000 | 0.036 | 41,014,000 | 0.037 |
28/08/2025 | 0.016 | 25.080 | 1,548,000 | 2,422,000 | 3.562 | 134,000 | 0.016 | 1,414,000 | 0.018 |
27/08/2025 | 0.021 | 25.280 | 3,272,000 | 1,142,000 | 1.679 | 1,636,000 | 0.030 | 1,636,000 | 0.032 |
26/08/2025 | 0.032 | 26.000 | 2,184,000 | 1,142,000 | 1.679 | 1,060,000 | 0.036 | 964,000 | 0.035 |
25/08/2025 | 0.034 | 25.980 | 1,824,000 | 1,238,000 | 1.821 | 900,000 | 0.034 | 924,000 | 0.032 |
22/08/2025 | 0.026 | 25.420 | 0 | 1,214,000 | 1.785 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 15:29 | |
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 |