Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.255 | 128.000 | 8,805,000 | 2,235,000 | 3.287 | 4,175,000 | 0.251 | 4,475,000 | 0.252 |
17/09/2025 | 0.265 | 129.900 | 4,775,000 | 1,935,000 | 2.846 | 2,540,000 | 0.239 | 2,200,000 | 0.243 |
16/09/2025 | 0.207 | 117.900 | 5,970,000 | 2,275,000 | 3.346 | 3,210,000 | 0.192 | 2,705,000 | 0.193 |
15/09/2025 | 0.187 | 112.300 | 3,870,000 | 2,780,000 | 4.088 | 1,525,000 | 0.184 | 2,335,000 | 0.189 |
12/09/2025 | 0.190 | 112.700 | 6,320,000 | 1,970,000 | 2.897 | 2,580,000 | 0.198 | 3,585,000 | 0.198 |
11/09/2025 | 0.177 | 109.700 | 1,925,000 | 965,000 | 1.419 | 895,000 | 0.176 | 1,030,000 | 0.173 |
10/09/2025 | 0.175 | 107.900 | 2,040,000 | 830,000 | 1.221 | 795,000 | 0.170 | 1,145,000 | 0.168 |
09/09/2025 | 0.183 | 109.000 | 1,980,000 | 480,000 | 0.706 | 915,000 | 0.183 | 1,065,000 | 0.182 |
08/09/2025 | 0.189 | 109.800 | 2,835,000 | 330,000 | 0.485 | 1,610,000 | 0.193 | 1,075,000 | 0.194 |
05/09/2025 | 0.171 | 107.000 | 3,755,000 | 865,000 | 1.272 | 1,690,000 | 0.166 | 2,055,000 | 0.166 |
04/09/2025 | 0.152 | 102.500 | 7,820,000 | 500,000 | 0.735 | 3,705,000 | 0.169 | 4,105,000 | 0.169 |
03/09/2025 | 0.158 | 103.400 | 100,000 | 100,000 | 0.147 | 100,000 | 0.156 | ||
02/09/2025 | 105.500 | 0 | 0 | 0.000 | |||||
01/09/2025 | 100.300 | 0 | 0 | 0.000 | |||||
29/08/2025 | 95.700 | 0 | 0 | 0.000 | |||||
28/08/2025 | 96.500 | 0 | 0 | 0.000 | |||||
27/08/2025 | 93.700 | 0 | 0 | 0.000 | |||||
26/08/2025 | 94.600 | 0 | 0 | 0.000 | |||||
25/08/2025 | 96.550 | 0 | 0 | 0.000 | |||||
22/08/2025 | 94.500 | 0 | 0 | 0.000 |
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 |