Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.135 | 101.500 | 11,600,000 | 55,000 | 0.070 | 5,800,000 | 0.135 | 5,800,000 | 0.135 |
17/09/2025 | 0.131 | 100.800 | 7,555,000 | 55,000 | 0.070 | 3,750,000 | 0.134 | 3,805,000 | 0.133 |
16/09/2025 | 0.125 | 98.400 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.122 | 1,875,000 | 0.123 |
15/09/2025 | 0.123 | 97.700 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.125 | 1,125,000 | 0.127 |
12/09/2025 | 0.132 | 99.150 | 20,000 | 0 | 0.000 | 20,000 | 0.131 | ||
11/09/2025 | 0.129 | 98.450 | 1,520,000 | 20,000 | 0.030 | 750,000 | 0.129 | 770,000 | 0.125 |
10/09/2025 | 0.127 | 96.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.127 | 600,000 | 0.125 |
09/09/2025 | 0.128 | 96.650 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.130 | 1,750,000 | 0.129 |
08/09/2025 | 0.128 | 96.600 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.130 | 1,500,000 | 0.129 |
05/09/2025 | 0.129 | 96.700 | 700,000 | 0 | 0.000 | 350,000 | 0.125 | 350,000 | 0.125 |
04/09/2025 | 0.124 | 95.300 | 600,000 | 0 | 0.000 | 300,000 | 0.130 | 300,000 | 0.130 |
03/09/2025 | 0.126 | 95.700 | 1,370,000 | 0 | 0.000 | 685,000 | 0.126 | 685,000 | 0.127 |
02/09/2025 | 0.129 | 96.350 | 4,750,000 | 0 | 0.000 | 2,375,000 | 0.132 | 2,375,000 | 0.133 |
01/09/2025 | 0.140 | 98.500 | 2,710,000 | 0 | 0.000 | 1,370,000 | 0.143 | 1,340,000 | 0.142 |
29/08/2025 | 0.144 | 99.150 | 4,580,000 | 30,000 | 0.040 | 2,290,000 | 0.146 | 2,290,000 | 0.145 |
28/08/2025 | 0.141 | 98.700 | 4,010,000 | 30,000 | 0.040 | 1,995,000 | 0.143 | 2,015,000 | 0.143 |
27/08/2025 | 0.146 | 99.750 | 3,650,000 | 10,000 | 0.010 | 1,820,000 | 0.153 | 1,830,000 | 0.152 |
26/08/2025 | 0.157 | 101.650 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.157 | 3,300,000 | 0.156 |
25/08/2025 | 0.161 | 102.550 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.159 | 4,080,000 | 0.158 |
22/08/2025 | 0.141 | 98.300 | 4,350,000 | 0 | 0.000 | 2,175,000 | 0.138 | 2,175,000 | 0.138 |
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 |