Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.241 | 105.500 | 345,000 | 780,000 | 0.780 | 345,000 | 0.229 | ||
17/09/2025 | 0.245 | 105.200 | 600,000 | 435,000 | 0.430 | 300,000 | 0.250 | 115,000 | 0.265 |
16/09/2025 | 0.290 | 100.300 | 550,000 | 620,000 | 0.620 | 295,000 | 0.300 | 250,000 | 0.305 |
15/09/2025 | 0.340 | 97.350 | 300,000 | 665,000 | 0.660 | 215,000 | 0.355 | ||
12/09/2025 | 0.350 | 96.550 | 880,000 | 450,000 | 0.450 | 260,000 | 0.349 | 310,000 | 0.335 |
11/09/2025 | 0.345 | 96.550 | 1,370,000 | 400,000 | 0.400 | 870,000 | 0.341 | 500,000 | 0.338 |
10/09/2025 | 0.275 | 101.700 | 1,505,000 | 770,000 | 0.770 | 595,000 | 0.275 | 605,000 | 0.265 |
09/09/2025 | 0.300 | 99.650 | 940,000 | 760,000 | 0.760 | 600,000 | 0.330 | 20,000 | 0.313 |
08/09/2025 | 0.275 | 102.000 | 285,000 | 1,340,000 | 1.340 | 5,000 | 0.270 | 280,000 | 0.275 |
05/09/2025 | 0.270 | 103.000 | 135,000 | 1,065,000 | 1.060 | 35,000 | 0.275 | 25,000 | 0.275 |
04/09/2025 | 0.290 | 101.400 | 860,000 | 1,075,000 | 1.070 | 560,000 | 0.297 | 300,000 | 0.290 |
03/09/2025 | 0.300 | 100.500 | 1,760,000 | 1,335,000 | 1.330 | 620,000 | 0.303 | 710,000 | 0.295 |
02/09/2025 | 0.290 | 101.100 | 350,000 | 1,245,000 | 1.240 | 250,000 | 0.280 | 100,000 | 0.300 |
01/09/2025 | 0.275 | 103.000 | 3,705,000 | 1,395,000 | 1.400 | 1,700,000 | 0.290 | 1,510,000 | 0.297 |
29/08/2025 | 0.270 | 102.700 | 2,440,000 | 1,585,000 | 1.580 | 860,000 | 0.283 | 1,060,000 | 0.288 |
28/08/2025 | 0.290 | 101.700 | 24,020,000 | 1,385,000 | 1.390 | 10,050,000 | 0.250 | 8,310,000 | 0.240 |
27/08/2025 | 0.156 | 116.300 | 27,600,000 | 3,125,000 | 3.120 | 11,995,000 | 0.143 | 13,165,000 | 0.141 |
26/08/2025 | 0.132 | 120.000 | 12,750,000 | 1,955,000 | 1.960 | 5,785,000 | 0.129 | 5,795,000 | 0.129 |
25/08/2025 | 0.122 | 122.300 | 16,295,000 | 1,945,000 | 1.940 | 8,025,000 | 0.123 | 7,720,000 | 0.123 |
22/08/2025 | 0.139 | 118.400 | 13,825,000 | 2,250,000 | 2.250 | 6,360,000 | 0.149 | 6,080,000 | 0.149 |
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 |