Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.132 | 267.200 | 8,220,000 | 6,160,000 | 15.400 | 4,000,000 | 0.115 | 4,220,000 | 0.116 |
17/09/2025 | 0.097 | 255.400 | 2,940,000 | 5,940,000 | 14.850 | 260,000 | 0.091 | 2,680,000 | 0.100 |
16/09/2025 | 0.101 | 256.400 | 920,000 | 3,520,000 | 8.800 | 400,000 | 0.114 | 420,000 | 0.112 |
15/09/2025 | 0.117 | 259.000 | 3,660,000 | 3,500,000 | 8.750 | 1,720,000 | 0.117 | 1,940,000 | 0.114 |
12/09/2025 | 0.197 | 276.800 | 3,820,000 | 3,280,000 | 8.200 | 2,020,000 | 0.220 | 1,800,000 | 0.224 |
11/09/2025 | 0.186 | 273.400 | 840,000 | 3,500,000 | 8.750 | 400,000 | 0.205 | 440,000 | 0.207 |
10/09/2025 | 0.199 | 275.200 | 17,080,000 | 3,460,000 | 8.650 | 7,920,000 | 0.189 | 7,920,000 | 0.186 |
09/09/2025 | 0.275 | 288.200 | 0 | 3,460,000 | 8.650 | ||||
08/09/2025 | 0.275 | 287.600 | 1,420,000 | 3,460,000 | 8.650 | 1,420,000 | 0.278 | ||
05/09/2025 | 0.380 | 309.600 | 20,000 | 2,040,000 | 5.100 | 20,000 | 0.380 | ||
04/09/2025 | 0.395 | 306.600 | 0 | 2,020,000 | 5.050 | ||||
03/09/2025 | 0.440 | 314.400 | 0 | 2,020,000 | 5.050 | ||||
02/09/2025 | 0.430 | 309.000 | 200,000 | 2,020,000 | 5.050 | 160,000 | 0.425 | 40,000 | 0.420 |
01/09/2025 | 0.420 | 308.400 | 1,040,000 | 2,140,000 | 5.350 | 40,000 | 0.405 | 1,000,000 | 0.420 |
29/08/2025 | 0.530 | 322.400 | 0 | 1,180,000 | 2.950 | ||||
28/08/2025 | 0.530 | 324.400 | 0 | 1,180,000 | 2.950 | ||||
27/08/2025 | 0.520 | 322.200 | 40,000 | 1,180,000 | 2.950 | 40,000 | 0.530 | ||
26/08/2025 | 0.620 | 335.400 | 1,380,000 | 1,220,000 | 3.050 | 1,340,000 | 0.605 | 40,000 | 0.650 |
25/08/2025 | 0.540 | 326.600 | 800,000 | 2,520,000 | 6.300 | 680,000 | 0.539 | ||
22/08/2025 | 0.510 | 320.400 | 380,000 | 3,200,000 | 8.000 | 200,000 | 0.527 |
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 |