Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.137 | 97.350 | 0 | 645,000 | 1.610 | ||||
17/09/2025 | 0.136 | 96.500 | 8,900,000 | 645,000 | 1.610 | 4,450,000 | 0.121 | 4,450,000 | 0.121 |
16/09/2025 | 0.132 | 96.250 | 11,965,000 | 645,000 | 1.610 | 5,982,500 | 0.126 | 5,982,500 | 0.126 |
15/09/2025 | 0.131 | 95.600 | 6,690,000 | 645,000 | 1.610 | 3,345,000 | 0.136 | 3,345,000 | 0.136 |
12/09/2025 | 0.151 | 97.850 | 70,000 | 645,000 | 1.610 | 20,000 | 0.152 | 30,000 | 0.156 |
11/09/2025 | 0.148 | 97.100 | 717,500 | 635,000 | 1.590 | 227,500 | 0.146 | 490,000 | 0.133 |
10/09/2025 | 0.161 | 99.600 | 415,000 | 372,500 | 0.930 | 205,000 | 0.176 | 210,000 | 0.159 |
09/09/2025 | 0.168 | 100.900 | 8,970,000 | 367,500 | 0.920 | 4,485,000 | 0.169 | 4,485,000 | 0.169 |
08/09/2025 | 0.169 | 100.500 | 50,000 | 367,500 | 0.920 | 50,000 | 0.166 | ||
05/09/2025 | 0.176 | 103.100 | 0 | 317,500 | 0.790 | ||||
04/09/2025 | 0.160 | 100.100 | 165,000 | 317,500 | 0.790 | 7,500 | 0.167 | 157,500 | 0.163 |
03/09/2025 | 0.205 | 107.000 | 1,047,500 | 167,500 | 0.420 | 577,500 | 0.204 | 470,000 | 0.203 |
02/09/2025 | 0.199 | 105.300 | 100,000 | 275,000 | 0.690 | 100,000 | 0.215 | ||
01/09/2025 | 0.200 | 105.400 | 20,817,500 | 375,000 | 0.940 | 10,767,500 | 0.189 | 9,925,000 | 0.190 |
29/08/2025 | 0.146 | 96.850 | 457,500 | 1,217,500 | 3.040 | 357,500 | 0.146 | 100,000 | 0.117 |
28/08/2025 | 0.117 | 90.650 | 320,000 | 1,475,000 | 3.690 | 307,500 | 0.131 | 12,500 | 0.117 |
27/08/2025 | 0.122 | 91.000 | 542,500 | 1,770,000 | 4.430 | 337,500 | 0.125 | 165,000 | 0.136 |
26/08/2025 | 0.143 | 95.750 | 4,887,500 | 1,942,500 | 4.860 | 1,690,000 | 0.155 | 2,950,000 | 0.155 |
25/08/2025 | 0.173 | 99.950 | 27,937,500 | 682,500 | 1.710 | 13,672,500 | 0.171 | 14,110,000 | 0.171 |
22/08/2025 | 0.174 | 99.450 | 25,292,500 | 245,000 | 0.610 | 12,637,500 | 0.169 | 12,650,000 | 0.169 |
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 |