Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.475 | 25.060 | 20,000 | 50,000 | 0.125 | 20,000 | 0.460 | ||
17/09/2025 | 0.560 | 25.840 | 20,000 | 70,000 | 0.175 | 20,000 | 0.560 | ||
16/09/2025 | 0.560 | 25.860 | 0 | 50,000 | 0.125 | ||||
15/09/2025 | 0.600 | 26.500 | 0 | 50,000 | 0.125 | ||||
12/09/2025 | 0.610 | 26.960 | 0 | 50,000 | 0.125 | ||||
11/09/2025 | 0.520 | 25.180 | 10,000 | 50,000 | 0.125 | 10,000 | 0.520 | ||
10/09/2025 | 0.450 | 24.380 | 20,000 | 40,000 | 0.100 | 20,000 | 0.420 | ||
09/09/2025 | 0.450 | 24.200 | 0 | 60,000 | 0.150 | ||||
08/09/2025 | 0.455 | 24.200 | 100,000 | 60,000 | 0.150 | 100,000 | 0.459 | ||
05/09/2025 | 0.465 | 24.560 | 720,000 | 160,000 | 0.400 | 310,000 | 0.455 | 410,000 | 0.447 |
04/09/2025 | 0.430 | 23.800 | 1,550,000 | 60,000 | 0.150 | 790,000 | 0.462 | 760,000 | 0.470 |
03/09/2025 | 0.470 | 24.440 | 420,000 | 90,000 | 0.225 | 200,000 | 0.489 | 220,000 | 0.486 |
02/09/2025 | 0.405 | 23.340 | 2,560,000 | 70,000 | 0.175 | 1,280,000 | 0.435 | 1,280,000 | 0.439 |
01/09/2025 | 0.440 | 23.840 | 1,100,000 | 70,000 | 0.175 | 550,000 | 0.442 | 550,000 | 0.438 |
29/08/2025 | 0.375 | 22.820 | 1,670,000 | 70,000 | 0.175 | 820,000 | 0.397 | 850,000 | 0.401 |
28/08/2025 | 0.290 | 21.020 | 1,340,000 | 40,000 | 0.100 | 670,000 | 0.296 | 670,000 | 0.294 |
27/08/2025 | 0.300 | 21.100 | 2,080,000 | 40,000 | 0.100 | 1,040,000 | 0.308 | 1,040,000 | 0.308 |
26/08/2025 | 0.310 | 21.280 | 1,780,000 | 40,000 | 0.100 | 880,000 | 0.314 | 860,000 | 0.311 |
25/08/2025 | 0.295 | 20.760 | 1,500,000 | 60,000 | 0.150 | 720,000 | 0.315 | 780,000 | 0.314 |
22/08/2025 | 0.229 | 19.160 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.227 | 2,880,000 | 0.227 |
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 |