Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.068 | 37.040 | 0 | 880,000 | 2.217 | ||||
17/09/2025 | 0.092 | 37.700 | 3,050,000 | 880,000 | 2.217 | 1,525,000 | 0.093 | 1,525,000 | 0.092 |
16/09/2025 | 0.097 | 37.760 | 2,850,000 | 880,000 | 2.217 | 1,425,000 | 0.106 | 1,425,000 | 0.105 |
15/09/2025 | 0.107 | 37.920 | 1,730,000 | 880,000 | 2.217 | 900,000 | 0.098 | 830,000 | 0.099 |
12/09/2025 | 0.104 | 38.050 | 9,160,000 | 950,000 | 2.394 | 4,575,000 | 0.098 | 4,585,000 | 0.096 |
11/09/2025 | 0.092 | 37.650 | 640,000 | 940,000 | 2.368 | 320,000 | 0.086 | 320,000 | 0.087 |
10/09/2025 | 0.095 | 37.710 | 2,110,000 | 940,000 | 2.368 | 1,050,000 | 0.089 | 1,060,000 | 0.087 |
09/09/2025 | 0.078 | 37.150 | 3,670,000 | 930,000 | 2.343 | 1,835,000 | 0.079 | 1,835,000 | 0.079 |
08/09/2025 | 0.071 | 36.810 | 2,600,000 | 930,000 | 2.343 | 1,300,000 | 0.076 | 1,300,000 | 0.078 |
05/09/2025 | 0.073 | 36.590 | 3,150,000 | 930,000 | 2.343 | 1,570,000 | 0.073 | 1,580,000 | 0.072 |
04/09/2025 | 0.070 | 36.230 | 6,400,000 | 920,000 | 2.318 | 3,200,000 | 0.068 | 3,200,000 | 0.067 |
03/09/2025 | 0.068 | 36.030 | 2,150,000 | 920,000 | 2.318 | 1,075,000 | 0.081 | 1,075,000 | 0.082 |
02/09/2025 | 0.090 | 36.550 | 2,300,000 | 920,000 | 2.318 | 1,150,000 | 0.104 | 1,150,000 | 0.108 |
01/09/2025 | 0.108 | 36.930 | 3,250,000 | 920,000 | 2.318 | 1,555,000 | 0.101 | 1,625,000 | 0.102 |
29/08/2025 | 0.093 | 36.330 | 5,100,000 | 850,000 | 2.142 | 2,550,000 | 0.104 | 2,550,000 | 0.105 |
28/08/2025 | 0.104 | 36.510 | 8,600,000 | 850,000 | 2.142 | 4,300,000 | 0.100 | 4,300,000 | 0.100 |
27/08/2025 | 0.091 | 36.150 | 0 | 850,000 | 2.142 | ||||
26/08/2025 | 0.094 | 36.230 | 0 | 850,000 | 2.142 | ||||
25/08/2025 | 0.125 | 36.990 | 0 | 850,000 | 2.142 | ||||
22/08/2025 | 0.108 | 36.550 | 0 | 850,000 | 2.142 |
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 |