Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.015 | 267.200 | 9,920,000 | 35,700,000 | 59.500 | 9,000,000 | 0.019 | ||
17/09/2025 | 0.022 | 255.400 | 4,220,000 | 26,700,000 | 44.500 | 140,000 | 0.022 | 4,080,000 | 0.022 |
16/09/2025 | 0.023 | 256.400 | 3,220,000 | 22,760,000 | 37.933 | 120,000 | 0.023 | 3,100,000 | 0.023 |
15/09/2025 | 0.023 | 259.000 | 27,560,000 | 19,780,000 | 32.967 | 21,800,000 | 0.021 | 5,200,000 | 0.023 |
12/09/2025 | 0.013 | 276.800 | 2,060,000 | 36,380,000 | 60.633 | 2,020,000 | 0.011 | 40,000 | 0.014 |
11/09/2025 | 0.013 | 273.400 | 3,580,000 | 38,360,000 | 63.933 | 3,420,000 | 0.012 | ||
10/09/2025 | 0.012 | 275.200 | 8,240,000 | 41,780,000 | 69.633 | 8,000,000 | 0.011 | ||
09/09/2025 | 0.010 | 288.200 | 0 | 49,780,000 | 82.967 | ||||
08/09/2025 | 0.010 | 287.600 | 5,060,000 | 49,780,000 | 82.967 | 3,980,000 | 0.010 | ||
05/09/2025 | 0.010 | 309.600 | 200,000 | 45,800,000 | 76.333 | 160,000 | 0.010 | ||
04/09/2025 | 0.010 | 306.600 | 200,000 | 45,640,000 | 76.067 | ||||
03/09/2025 | 0.010 | 314.400 | 0 | 45,640,000 | 76.067 | ||||
02/09/2025 | 0.010 | 309.000 | 1,260,000 | 45,640,000 | 76.067 | 880,000 | 0.010 | ||
01/09/2025 | 0.011 | 308.400 | 1,300,000 | 44,760,000 | 74.600 | 1,000,000 | 0.011 | ||
29/08/2025 | 0.010 | 322.400 | 460,000 | 43,760,000 | 72.933 | ||||
28/08/2025 | 0.010 | 324.400 | 3,820,000 | 43,760,000 | 72.933 | 1,800,000 | 0.010 | 20,000 | 0.013 |
27/08/2025 | 0.013 | 322.200 | 700,000 | 45,540,000 | 75.900 | 260,000 | 0.010 | 100,000 | 0.013 |
26/08/2025 | 0.011 | 335.400 | 3,100,000 | 45,700,000 | 76.167 | 980,000 | 0.011 | ||
25/08/2025 | 0.014 | 326.600 | 460,000 | 44,720,000 | 74.533 | 260,000 | 0.015 | ||
22/08/2025 | 0.014 | 320.400 | 2,700,000 | 44,460,000 | 74.100 | 1,040,000 | 0.013 | 940,000 | 0.014 |
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 |