Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.045 | 112.800 | 9,600,000 | 3,375,000 | 3.375 | 4,675,000 | 0.047 | 4,400,000 | 0.047 |
17/09/2025 | 0.045 | 112.800 | 4,475,000 | 3,650,000 | 3.650 | 2,300,000 | 0.042 | 2,000,000 | 0.041 |
16/09/2025 | 0.039 | 109.900 | 3,450,000 | 3,950,000 | 3.950 | 1,725,000 | 0.038 | 1,725,000 | 0.038 |
15/09/2025 | 0.037 | 108.100 | 10,150,000 | 3,950,000 | 3.950 | 4,350,000 | 0.035 | 5,050,000 | 0.034 |
12/09/2025 | 0.032 | 104.500 | 0 | 3,250,000 | 3.250 | ||||
11/09/2025 | 0.032 | 105.200 | 1,250,000 | 3,250,000 | 3.250 | 600,000 | 0.033 | 650,000 | 0.034 |
10/09/2025 | 0.032 | 105.600 | 0 | 3,200,000 | 3.200 | ||||
09/09/2025 | 0.032 | 105.900 | 4,900,000 | 3,200,000 | 3.200 | 2,550,000 | 0.033 | 1,950,000 | 0.034 |
08/09/2025 | 0.032 | 105.600 | 6,175,000 | 3,800,000 | 3.800 | 2,425,000 | 0.032 | 2,750,000 | 0.031 |
05/09/2025 | 0.033 | 105.600 | 8,075,000 | 3,475,000 | 3.475 | 3,875,000 | 0.033 | 2,700,000 | 0.032 |
04/09/2025 | 0.031 | 104.500 | 9,625,000 | 4,650,000 | 4.650 | 4,025,000 | 0.034 | 4,875,000 | 0.036 |
03/09/2025 | 0.038 | 108.000 | 1,450,000 | 3,800,000 | 3.800 | 625,000 | 0.038 | 825,000 | 0.038 |
02/09/2025 | 0.041 | 110.800 | 14,900,000 | 3,600,000 | 3.600 | 8,075,000 | 0.041 | 6,800,000 | 0.042 |
01/09/2025 | 0.037 | 108.400 | 4,600,000 | 4,875,000 | 4.875 | 1,575,000 | 0.035 | 3,025,000 | 0.036 |
29/08/2025 | 0.046 | 114.400 | 22,225,000 | 3,425,000 | 3.425 | 10,625,000 | 0.049 | 11,600,000 | 0.049 |
28/08/2025 | 0.044 | 112.000 | 1,925,000 | 2,450,000 | 2.450 | 1,300,000 | 0.043 | 625,000 | 0.044 |
27/08/2025 | 0.049 | 115.100 | 1,875,000 | 3,125,000 | 3.125 | 450,000 | 0.055 | 1,425,000 | 0.055 |
26/08/2025 | 0.053 | 117.600 | 7,975,000 | 2,150,000 | 2.150 | 4,150,000 | 0.053 | 3,150,000 | 0.053 |
25/08/2025 | 0.049 | 115.800 | 8,400,000 | 3,150,000 | 3.150 | 4,500,000 | 0.050 | 3,900,000 | 0.049 |
22/08/2025 | 0.046 | 114.300 | 10,300,000 | 3,750,000 | 3.750 | 7,100,000 | 0.044 | 3,075,000 | 0.043 |
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 |