Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.054 | 105.500 | 0 | 9,030,000 | 9.030 | ||||
17/09/2025 | 0.054 | 105.200 | 110,000 | 9,030,000 | 9.030 | 110,000 | 0.051 | ||
16/09/2025 | 0.092 | 100.300 | 210,000 | 9,140,000 | 9.140 | 210,000 | 0.094 | ||
15/09/2025 | 0.126 | 97.350 | 220,000 | 9,350,000 | 9.350 | 130,000 | 0.138 | ||
12/09/2025 | 0.133 | 96.550 | 660,000 | 9,480,000 | 9.480 | 160,000 | 0.132 | ||
11/09/2025 | 0.131 | 96.550 | 0 | 9,640,000 | 9.640 | ||||
10/09/2025 | 0.085 | 101.700 | 720,000 | 9,640,000 | 9.640 | 100,000 | 0.085 | ||
09/09/2025 | 0.105 | 99.650 | 820,000 | 9,540,000 | 9.540 | 160,000 | 0.104 | ||
08/09/2025 | 0.084 | 102.000 | 0 | 9,380,000 | 9.380 | ||||
05/09/2025 | 0.074 | 103.000 | 50,000 | 9,380,000 | 9.380 | 30,000 | 0.073 | ||
04/09/2025 | 0.090 | 101.400 | 180,000 | 9,410,000 | 9.410 | 50,000 | 0.090 | ||
03/09/2025 | 0.100 | 100.500 | 0 | 9,460,000 | 9.460 | ||||
02/09/2025 | 0.097 | 101.100 | 1,210,000 | 9,460,000 | 9.460 | 470,000 | 0.102 | ||
01/09/2025 | 0.086 | 103.000 | 7,100,000 | 9,930,000 | 9.930 | 4,870,000 | 0.091 | 1,500,000 | 0.093 |
29/08/2025 | 0.085 | 102.700 | 2,300,000 | 13,300,000 | 13.300 | 1,370,000 | 0.092 | ||
28/08/2025 | 0.100 | 101.700 | 6,080,000 | 14,670,000 | 14.670 | 2,790,000 | 0.074 | 2,410,000 | 0.074 |
27/08/2025 | 0.027 | 116.300 | 9,730,000 | 15,050,000 | 15.050 | 4,200,000 | 0.023 | 4,050,000 | 0.023 |
26/08/2025 | 0.016 | 120.000 | 6,380,000 | 15,200,000 | 15.200 | 2,470,000 | 0.016 | 3,540,000 | 0.015 |
25/08/2025 | 0.014 | 122.300 | 1,300,000 | 14,130,000 | 14.130 | 1,280,000 | 0.016 | ||
22/08/2025 | 0.020 | 118.400 | 310,000 | 12,850,000 | 12.850 | 240,000 | 0.023 | 50,000 | 0.024 |
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 |