Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.031 | 107.200 | 0 | 6,460,000 | 4.038 | ||||
17/09/2025 | 0.032 | 106.600 | 2,340,000 | 6,460,000 | 4.038 | 2,340,000 | 0.032 | ||
16/09/2025 | 0.031 | 107.200 | 60,000 | 4,120,000 | 2.575 | 60,000 | 0.031 | ||
15/09/2025 | 0.032 | 106.500 | 0 | 4,180,000 | 2.612 | ||||
12/09/2025 | 0.032 | 106.300 | 0 | 4,180,000 | 2.612 | ||||
11/09/2025 | 0.034 | 105.100 | 0 | 4,180,000 | 2.612 | ||||
10/09/2025 | 0.034 | 104.400 | 0 | 4,180,000 | 2.612 | ||||
09/09/2025 | 0.037 | 102.400 | 0 | 4,180,000 | 2.612 | ||||
08/09/2025 | 0.038 | 101.700 | 0 | 4,180,000 | 2.612 | ||||
05/09/2025 | 0.038 | 102.100 | 0 | 4,180,000 | 2.612 | ||||
04/09/2025 | 0.044 | 99.600 | 3,160,000 | 4,180,000 | 2.612 | 80,000 | 0.044 | 3,080,000 | 0.044 |
03/09/2025 | 0.046 | 99.150 | 100,000 | 1,180,000 | 0.737 | 100,000 | 0.046 | ||
02/09/2025 | 0.045 | 99.750 | 0 | 1,080,000 | 0.675 | ||||
01/09/2025 | 0.045 | 100.000 | 0 | 1,080,000 | 0.675 | ||||
29/08/2025 | 0.045 | 99.750 | 1,420,000 | 1,080,000 | 0.675 | 560,000 | 0.044 | 860,000 | 0.045 |
28/08/2025 | 0.043 | 100.600 | 0 | 780,000 | 0.488 | ||||
27/08/2025 | 0.045 | 100.100 | 0 | 780,000 | 0.488 | ||||
26/08/2025 | 0.045 | 100.200 | 0 | 780,000 | 0.488 | ||||
25/08/2025 | 0.042 | 101.500 | 840,000 | 780,000 | 0.488 | 420,000 | 0.042 | 420,000 | 0.042 |
22/08/2025 | 0.043 | 101.300 | 1,120,000 | 780,000 | 0.488 | 560,000 | 0.044 | 560,000 | 0.044 |
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 |