Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.095 | 267.200 | 86,980,000 | 69,400,000 | 99.143 | 14,880,000 | 0.083 | 67,500,000 | 0.086 |
17/09/2025 | 0.072 | 255.400 | 11,420,000 | 16,780,000 | 23.971 | 5,160,000 | 0.070 | 4,840,000 | 0.070 |
16/09/2025 | 0.074 | 256.400 | 24,360,000 | 17,100,000 | 24.429 | 11,660,000 | 0.076 | 12,140,000 | 0.076 |
15/09/2025 | 0.080 | 259.000 | 760,880,000 | 16,620,000 | 23.743 | 375,740,000 | 0.078 | 379,460,000 | 0.078 |
12/09/2025 | 0.115 | 276.800 | 140,900,000 | 12,900,000 | 18.429 | 69,280,000 | 0.125 | 67,900,000 | 0.126 |
11/09/2025 | 0.109 | 273.400 | 237,080,000 | 14,280,000 | 20.400 | 124,200,000 | 0.110 | 112,540,000 | 0.110 |
10/09/2025 | 0.117 | 275.200 | 534,360,000 | 25,940,000 | 37.057 | 259,540,000 | 0.126 | 271,340,000 | 0.126 |
09/09/2025 | 0.150 | 288.200 | 370,940,000 | 14,140,000 | 20.200 | 184,160,000 | 0.152 | 186,500,000 | 0.152 |
08/09/2025 | 0.159 | 287.600 | 325,300,000 | 11,800,000 | 16.857 | 156,700,000 | 0.168 | 168,460,000 | 0.167 |
05/09/2025 | 0.216 | 309.600 | 9,880,000 | 40,000 | 0.057 | 4,860,000 | 0.217 | 4,880,000 | 0.217 |
04/09/2025 | 0.227 | 306.600 | 32,120,000 | 20,000 | 0.029 | 16,060,000 | 0.231 | 16,060,000 | 0.231 |
03/09/2025 | 0.260 | 314.400 | 960,000 | 20,000 | 0.029 | 480,000 | 0.249 | 480,000 | 0.245 |
02/09/2025 | 0.255 | 309.000 | 0 | 20,000 | 0.029 | ||||
01/09/2025 | 0.255 | 308.400 | 2,680,000 | 20,000 | 0.029 | 1,340,000 | 0.246 | 1,340,000 | 0.247 |
29/08/2025 | 0.325 | 322.400 | 0 | 20,000 | 0.029 | ||||
28/08/2025 | 0.335 | 324.400 | 0 | 20,000 | 0.029 | ||||
27/08/2025 | 0.335 | 322.200 | 0 | 20,000 | 0.029 | ||||
26/08/2025 | 0.395 | 335.400 | 20,000 | 20,000 | 0.029 | 20,000 | 0.395 | ||
25/08/2025 | 0.350 | 326.600 | 0 | 0 | 0.000 | ||||
22/08/2025 | 0.335 | 320.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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 |