Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.152 | 37.920 | 0 | 505,000 | 0.631 | ||||
17/09/2025 | 0.174 | 38.660 | 0 | 505,000 | 0.631 | ||||
16/09/2025 | 0.160 | 38.160 | 200,000 | 505,000 | 0.631 | 100,000 | 0.162 | 100,000 | 0.163 |
15/09/2025 | 0.160 | 38.000 | 0 | 505,000 | 0.631 | ||||
12/09/2025 | 0.143 | 37.120 | 10,000 | 505,000 | 0.631 | 5,000 | 0.151 | 5,000 | 0.149 |
11/09/2025 | 0.162 | 37.760 | 500,000 | 505,000 | 0.631 | 500,000 | 0.158 | ||
10/09/2025 | 0.156 | 37.560 | 0 | 5,000 | 0.006 | ||||
09/09/2025 | 0.143 | 37.000 | 110,000 | 5,000 | 0.006 | 105,000 | 0.150 | 5,000 | 0.143 |
08/09/2025 | 0.143 | 36.840 | 200,000 | 105,000 | 0.131 | 100,000 | 0.146 | 100,000 | 0.146 |
05/09/2025 | 0.129 | 36.240 | 0 | 105,000 | 0.131 | ||||
04/09/2025 | 0.111 | 35.460 | 0 | 105,000 | 0.131 | ||||
03/09/2025 | 0.107 | 35.180 | 0 | 105,000 | 0.131 | ||||
02/09/2025 | 0.116 | 35.240 | 420,000 | 105,000 | 0.131 | 210,000 | 0.120 | 200,000 | 0.119 |
01/09/2025 | 0.125 | 35.700 | 720,000 | 115,000 | 0.144 | 305,000 | 0.121 | 315,000 | 0.117 |
29/08/2025 | 0.109 | 34.880 | 820,000 | 105,000 | 0.131 | 410,000 | 0.117 | 410,000 | 0.118 |
28/08/2025 | 0.104 | 34.520 | 200,000 | 105,000 | 0.131 | 100,000 | 0.106 | 100,000 | 0.106 |
27/08/2025 | 0.110 | 34.880 | 145,000 | 105,000 | 0.131 | 70,000 | 0.116 | 75,000 | 0.116 |
26/08/2025 | 0.123 | 35.340 | 0 | 100,000 | 0.125 | ||||
25/08/2025 | 0.135 | 35.920 | 0 | 100,000 | 0.125 | ||||
22/08/2025 | 0.128 | 35.460 | 0 | 100,000 | 0.125 |
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 |