Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.430 | 25.060 | 3,210,000 | 70,000 | 0.120 | 1,620,000 | 0.442 | 1,590,000 | 0.440 |
17/09/2025 | 0.485 | 25.840 | 1,940,000 | 100,000 | 0.170 | 970,000 | 0.456 | 970,000 | 0.454 |
16/09/2025 | 0.485 | 25.860 | 2,590,000 | 100,000 | 0.170 | 1,280,000 | 0.467 | 1,300,000 | 0.470 |
15/09/2025 | 0.530 | 26.500 | 130,000 | 80,000 | 0.130 | 40,000 | 0.540 | 90,000 | 0.546 |
12/09/2025 | 0.550 | 26.960 | 1,620,000 | 30,000 | 0.050 | 810,000 | 0.523 | 810,000 | 0.519 |
11/09/2025 | 0.430 | 25.180 | 1,410,000 | 30,000 | 0.050 | 690,000 | 0.427 | 690,000 | 0.429 |
10/09/2025 | 0.385 | 24.380 | 2,530,000 | 30,000 | 0.050 | 1,320,000 | 0.358 | 1,200,000 | 0.355 |
09/09/2025 | 0.365 | 24.200 | 2,870,000 | 150,000 | 0.250 | 1,420,000 | 0.382 | 1,440,000 | 0.382 |
08/09/2025 | 0.370 | 24.200 | 2,640,000 | 130,000 | 0.220 | 1,220,000 | 0.392 | 1,320,000 | 0.395 |
05/09/2025 | 0.390 | 24.560 | 3,280,000 | 30,000 | 0.050 | 1,670,000 | 0.373 | 1,610,000 | 0.369 |
04/09/2025 | 0.350 | 23.800 | 1,980,000 | 90,000 | 0.150 | 1,000,000 | 0.395 | 970,000 | 0.399 |
03/09/2025 | 0.380 | 24.440 | 7,200,000 | 120,000 | 0.200 | 3,550,000 | 0.416 | 3,650,000 | 0.415 |
02/09/2025 | 0.325 | 23.340 | 9,040,000 | 20,000 | 0.030 | 4,510,000 | 0.346 | 4,530,000 | 0.349 |
01/09/2025 | 0.355 | 23.840 | 20,000 | 0 | 0.000 | 20,000 | 0.360 | ||
29/08/2025 | 0.305 | 22.820 | 0 | 20,000 | 0.030 | ||||
28/08/2025 | 0.241 | 21.020 | 0 | 20,000 | 0.030 | ||||
27/08/2025 | 0.242 | 21.100 | 0 | 20,000 | 0.030 | ||||
26/08/2025 | 0.249 | 21.280 | 25,440,000 | 20,000 | 0.030 | 12,720,000 | 0.245 | 12,720,000 | 0.243 |
25/08/2025 | 0.227 | 20.760 | 40,120,000 | 20,000 | 0.030 | 20,030,000 | 0.242 | 20,050,000 | 0.242 |
22/08/2025 | 0.173 | 19.160 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.177 | 4,910,000 | 0.177 |
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 |