Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.730 | 442.600 | 3,000 | 4,729,000 | 0.985 | ||||
19/09/2025 | 0.750 | 445.000 | 502,000 | 4,729,000 | 0.985 | 2,000 | 0.750 | 500,000 | 0.770 |
18/09/2025 | 0.770 | 444.000 | 502,000 | 4,231,000 | 0.881 | 2,000 | 0.780 | 500,000 | 0.790 |
17/09/2025 | 0.800 | 458.000 | 707,000 | 3,733,000 | 0.778 | 707,000 | 0.800 | ||
16/09/2025 | 0.770 | 451.800 | 0 | 4,440,000 | 0.925 | ||||
15/09/2025 | 0.770 | 449.400 | 70,000 | 4,440,000 | 0.925 | 70,000 | 0.770 | ||
12/09/2025 | 0.760 | 448.400 | 3,000 | 4,510,000 | 0.940 | 3,000 | 0.760 | ||
11/09/2025 | 0.760 | 444.000 | 0 | 4,513,000 | 0.940 | ||||
10/09/2025 | 0.770 | 444.600 | 2,000 | 4,513,000 | 0.940 | 2,000 | 0.780 | ||
09/09/2025 | 0.730 | 438.600 | 2,000 | 4,511,000 | 0.940 | ||||
08/09/2025 | 0.720 | 436.200 | 0 | 4,511,000 | 0.940 | ||||
05/09/2025 | 0.720 | 435.600 | 5,000 | 4,511,000 | 0.940 | 5,000 | 0.710 | ||
04/09/2025 | 0.720 | 432.200 | 505,000 | 4,516,000 | 0.941 | 505,000 | 0.720 | ||
03/09/2025 | 0.730 | 437.600 | 25,000 | 4,011,000 | 0.836 | 5,000 | 0.760 | 20,000 | 0.770 |
02/09/2025 | 0.760 | 443.600 | 33,000 | 3,996,000 | 0.833 | 10,000 | 0.750 | 23,000 | 0.787 |
01/09/2025 | 0.790 | 448.000 | 3,000 | 3,983,000 | 0.830 | 2,000 | 0.790 | 1,000 | 0.790 |
29/08/2025 | 0.770 | 445.000 | 0 | 3,984,000 | 0.830 | ||||
28/08/2025 | 0.770 | 443.800 | 0 | 3,984,000 | 0.830 | ||||
27/08/2025 | 0.760 | 441.600 | 0 | 3,984,000 | 0.830 | ||||
26/08/2025 | 0.810 | 449.400 | 1,000 | 3,984,000 | 0.830 | 1,000 | 0.820 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:49 | |
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 |