Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.084 | 267.200 | 104,900,000 | 740,000 | 1.850 | 52,160,000 | 0.089 | 51,840,000 | 0.089 |
17/09/2025 | 0.101 | 255.400 | 53,240,000 | 1,060,000 | 2.650 | 26,160,000 | 0.102 | 26,460,000 | 0.102 |
16/09/2025 | 0.103 | 256.400 | 26,580,000 | 760,000 | 1.900 | 13,060,000 | 0.100 | 13,500,000 | 0.100 |
15/09/2025 | 0.100 | 259.000 | 73,820,000 | 320,000 | 0.800 | 36,940,000 | 0.099 | 36,880,000 | 0.099 |
12/09/2025 | 0.076 | 276.800 | 21,960,000 | 380,000 | 0.950 | 10,860,000 | 0.071 | 10,900,000 | 0.072 |
11/09/2025 | 0.083 | 273.400 | 44,320,000 | 340,000 | 0.850 | 22,100,000 | 0.082 | 22,120,000 | 0.082 |
10/09/2025 | 0.083 | 275.200 | 148,060,000 | 320,000 | 0.800 | 74,020,000 | 0.082 | 74,000,000 | 0.082 |
09/09/2025 | 0.070 | 288.200 | 20,240,000 | 340,000 | 0.850 | 10,160,000 | 0.070 | 10,080,000 | 0.070 |
08/09/2025 | 0.072 | 287.600 | 35,920,000 | 420,000 | 1.050 | 18,360,000 | 0.073 | 17,420,000 | 0.073 |
05/09/2025 | 0.062 | 309.600 | 3,780,000 | 1,360,000 | 3.400 | 1,880,000 | 0.062 | 1,900,000 | 0.063 |
04/09/2025 | 0.063 | 306.600 | 7,560,000 | 1,340,000 | 3.350 | 3,780,000 | 0.061 | 3,780,000 | 0.061 |
03/09/2025 | 0.060 | 314.400 | 3,080,000 | 1,340,000 | 3.350 | 1,460,000 | 0.062 | 1,620,000 | 0.063 |
02/09/2025 | 0.065 | 309.000 | 10,920,000 | 1,180,000 | 2.950 | 5,380,000 | 0.063 | 5,540,000 | 0.063 |
01/09/2025 | 0.067 | 308.400 | 11,420,000 | 1,020,000 | 2.550 | 5,760,000 | 0.065 | 5,660,000 | 0.065 |
29/08/2025 | 0.055 | 322.400 | 840,000 | 1,120,000 | 2.800 | 420,000 | 0.057 | 420,000 | 0.056 |
28/08/2025 | 0.056 | 324.400 | 2,440,000 | 1,120,000 | 2.800 | 2,000,000 | 0.059 | 320,000 | 0.060 |
27/08/2025 | 0.055 | 322.200 | 37,020,000 | 2,800,000 | 7.000 | 37,020,000 | 0.047 | ||
26/08/2025 | 0.048 | 335.400 | 1,540,000 | 39,820,000 | 99.550 | 180,000 | 0.048 | 940,000 | 0.054 |
25/08/2025 | 0.060 | 326.600 | 540,000 | 39,060,000 | 97.650 | 460,000 | 0.060 | 80,000 | 0.061 |
22/08/2025 | 0.062 | 320.400 | 740,000 | 39,440,000 | 98.600 | 560,000 | 0.061 |
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 |