Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.029 | 54.250 | 420,000 | 630,000 | 0.926 | 110,000 | 0.026 | 310,000 | 0.028 |
17/09/2025 | 0.027 | 55.750 | 20,000 | 430,000 | 0.632 | 10,000 | 0.027 | 10,000 | 0.027 |
16/09/2025 | 0.029 | 55.050 | 210,000 | 430,000 | 0.632 | 105,000 | 0.029 | 105,000 | 0.029 |
15/09/2025 | 0.028 | 56.300 | 20,000 | 430,000 | 0.632 | 10,000 | 0.027 | 10,000 | 0.027 |
12/09/2025 | 0.028 | 57.100 | 30,000 | 430,000 | 0.632 | 15,000 | 0.027 | 15,000 | 0.022 |
11/09/2025 | 0.027 | 56.350 | 630,000 | 430,000 | 0.632 | 335,000 | 0.027 | 295,000 | 0.027 |
10/09/2025 | 0.026 | 56.550 | 0 | 470,000 | 0.691 | ||||
09/09/2025 | 0.027 | 56.161 | 10,000 | 470,000 | 0.691 | 10,000 | 0.027 | ||
08/09/2025 | 0.027 | 54.961 | 20,000 | 480,000 | 0.706 | 10,000 | 0.027 | 10,000 | 0.027 |
05/09/2025 | 0.029 | 54.411 | 990,000 | 480,000 | 0.706 | 490,000 | 0.031 | 500,000 | 0.032 |
04/09/2025 | 0.030 | 54.611 | 20,000 | 470,000 | 0.691 | 10,000 | 0.029 | 10,000 | 0.028 |
03/09/2025 | 0.030 | 55.461 | 0 | 470,000 | 0.691 | ||||
02/09/2025 | 0.030 | 55.411 | 400,000 | 470,000 | 0.691 | 200,000 | 0.031 | 200,000 | 0.032 |
01/09/2025 | 0.030 | 55.611 | 100,000 | 470,000 | 0.691 | 100,000 | 0.030 | ||
29/08/2025 | 0.032 | 55.261 | 530,000 | 570,000 | 0.838 | 265,000 | 0.029 | 265,000 | 0.029 |
28/08/2025 | 0.032 | 55.161 | 510,000 | 570,000 | 0.838 | 255,000 | 0.034 | 255,000 | 0.035 |
27/08/2025 | 0.034 | 55.261 | 690,000 | 570,000 | 0.838 | 295,000 | 0.033 | 395,000 | 0.035 |
26/08/2025 | 0.032 | 56.411 | 10,000 | 470,000 | 0.691 | 5,000 | 0.032 | 5,000 | 0.032 |
25/08/2025 | 0.030 | 57.611 | 620,000 | 470,000 | 0.691 | 370,000 | 0.030 | 250,000 | 0.032 |
22/08/2025 | 0.031 | 57.061 | 50,000 | 590,000 | 0.868 | 50,000 | 0.032 |
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 |