Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.155 | 37.920 | 0 | 285,000 | 0.407 | ||||
17/09/2025 | 0.180 | 38.660 | 90,000 | 285,000 | 0.407 | 90,000 | 0.178 | ||
16/09/2025 | 0.167 | 38.160 | 95,000 | 195,000 | 0.279 | 95,000 | 0.167 | ||
15/09/2025 | 0.162 | 38.000 | 0 | 100,000 | 0.143 | ||||
12/09/2025 | 0.141 | 37.120 | 150,000 | 100,000 | 0.143 | 50,000 | 0.142 | 100,000 | 0.141 |
11/09/2025 | 0.163 | 37.760 | 0 | 50,000 | 0.071 | ||||
10/09/2025 | 0.158 | 37.560 | 0 | 50,000 | 0.071 | ||||
09/09/2025 | 0.142 | 37.000 | 0 | 50,000 | 0.071 | ||||
08/09/2025 | 0.142 | 36.840 | 630,000 | 50,000 | 0.071 | 290,000 | 0.136 | 340,000 | 0.135 |
05/09/2025 | 0.126 | 36.240 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.109 | 35.460 | 3,490,000 | 0 | 0.000 | 1,765,000 | 0.104 | 1,725,000 | 0.104 |
03/09/2025 | 0.105 | 35.180 | 450,000 | 40,000 | 0.057 | 225,000 | 0.112 | 225,000 | 0.112 |
02/09/2025 | 0.108 | 35.240 | 1,400,000 | 40,000 | 0.057 | 700,000 | 0.108 | 700,000 | 0.109 |
01/09/2025 | 0.116 | 35.700 | 1,300,000 | 40,000 | 0.057 | 650,000 | 0.113 | 650,000 | 0.113 |
29/08/2025 | 0.108 | 34.880 | 0 | 40,000 | 0.057 | ||||
28/08/2025 | 0.106 | 34.520 | 2,920,000 | 40,000 | 0.057 | 1,440,000 | 0.111 | 1,480,000 | 0.112 |
27/08/2025 | 0.115 | 34.880 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.121 | 1,475,000 | 0.122 |
26/08/2025 | 0.131 | 35.340 | 850,000 | 0 | 0.000 | 425,000 | 0.137 | 425,000 | 0.141 |
25/08/2025 | 0.148 | 35.920 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.147 | 1,475,000 | 0.144 |
22/08/2025 | 0.139 | 35.460 | 400,000 | 0 | 0.000 | 200,000 | 0.140 | 200,000 | 0.141 |
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 |