Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.221 | 76.350 | 285,000 | 1,195,000 | 0.797 | 85,000 | 0.236 | 200,000 | 0.224 |
17/09/2025 | 0.239 | 78.200 | 2,310,000 | 1,080,000 | 0.720 | 615,000 | 0.238 | 1,695,000 | 0.231 |
16/09/2025 | 0.216 | 75.550 | 1,280,000 | 0 | 0.000 | 645,000 | 0.226 | 635,000 | 0.228 |
15/09/2025 | 0.222 | 76.000 | 2,430,000 | 10,000 | 0.007 | 1,215,000 | 0.220 | 1,215,000 | 0.220 |
12/09/2025 | 0.215 | 75.250 | 1,150,000 | 10,000 | 0.007 | 605,000 | 0.213 | 545,000 | 0.215 |
11/09/2025 | 0.198 | 73.350 | 660,000 | 70,000 | 0.047 | 300,000 | 0.192 | 360,000 | 0.191 |
10/09/2025 | 0.205 | 74.150 | 0 | 10,000 | 0.007 | ||||
09/09/2025 | 0.193 | 72.950 | 0 | 10,000 | 0.007 | ||||
08/09/2025 | 0.169 | 69.940 | 270,000 | 10,000 | 0.007 | 135,000 | 0.171 | 135,000 | 0.172 |
05/09/2025 | 0.187 | 72.490 | 0 | 10,000 | 0.007 | ||||
04/09/2025 | 0.167 | 69.440 | 0 | 10,000 | 0.007 | ||||
03/09/2025 | 0.185 | 71.540 | 0 | 10,000 | 0.007 | ||||
02/09/2025 | 0.185 | 71.290 | 0 | 10,000 | 0.007 | ||||
01/09/2025 | 0.203 | 73.140 | 0 | 10,000 | 0.007 | ||||
29/08/2025 | 0.220 | 74.890 | 300,000 | 10,000 | 0.007 | 150,000 | 0.220 | 150,000 | 0.219 |
28/08/2025 | 0.227 | 75.990 | 0 | 10,000 | 0.007 | ||||
27/08/2025 | 0.227 | 75.990 | 0 | 10,000 | 0.007 | ||||
26/08/2025 | 0.250 | 78.640 | 0 | 10,000 | 0.007 | ||||
25/08/2025 | 0.250 | 78.290 | 0 | 10,000 | 0.007 | ||||
22/08/2025 | 0.215 | 74.440 | 5,000 | 10,000 | 0.007 | 5,000 | 0.217 |
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 |