Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.165 | 26,544.850 | 50,000 | 36,140,000 | 36.140 | ||||
17/09/2025 | 0.207 | 26,908.390 | 50,000 | 36,140,000 | 36.140 | ||||
16/09/2025 | 0.155 | 26,438.510 | 150,000 | 36,140,000 | 36.140 | ||||
15/09/2025 | 0.161 | 26,446.560 | 300,000 | 36,140,000 | 36.140 | ||||
12/09/2025 | 0.156 | 26,388.160 | 2,250,000 | 36,140,000 | 36.140 | 2,060,000 | 0.174 | ||
11/09/2025 | 0.130 | 26,086.320 | 380,000 | 34,080,000 | 34.080 | 140,000 | 0.119 | ||
10/09/2025 | 0.139 | 26,200.260 | 8,090,000 | 33,940,000 | 33.940 | 6,180,000 | 0.134 | ||
09/09/2025 | 0.108 | 25,938.130 | 13,000,000 | 27,760,000 | 27.760 | 1,670,000 | 0.100 | 1,030,000 | 0.108 |
08/09/2025 | 0.085 | 25,633.910 | 4,500,000 | 28,400,000 | 28.400 | 50,000 | 0.086 | ||
05/09/2025 | 0.073 | 25,417.980 | 10,260,000 | 28,450,000 | 28.450 | 5,000,000 | 0.055 | 2,500,000 | 0.073 |
04/09/2025 | 0.052 | 25,058.510 | 8,740,000 | 30,950,000 | 30.950 | ||||
03/09/2025 | 0.070 | 25,343.430 | 7,230,000 | 30,950,000 | 30.950 | 1,030,000 | 0.086 | 5,000,000 | 0.104 |
02/09/2025 | 0.083 | 25,496.550 | 18,500,000 | 26,980,000 | 26.980 | 5,940,000 | 0.087 | 970,000 | 0.090 |
01/09/2025 | 0.093 | 25,617.420 | 18,780,000 | 31,950,000 | 31.950 | 5,670,000 | 0.091 | 3,530,000 | 0.088 |
29/08/2025 | 0.061 | 25,077.620 | 7,430,000 | 34,090,000 | 34.090 | 3,530,000 | 0.065 | ||
28/08/2025 | 0.056 | 24,998.820 | 12,340,000 | 30,560,000 | 30.560 | 4,300,000 | 0.052 | ||
27/08/2025 | 0.065 | 25,201.760 | 4,890,000 | 26,260,000 | 26.260 | 1,680,000 | 0.069 | ||
26/08/2025 | 0.089 | 25,524.920 | 10,310,000 | 24,580,000 | 24.580 | 9,240,000 | 0.105 | 270,000 | 0.102 |
25/08/2025 | 0.114 | 25,829.910 | 31,570,000 | 33,550,000 | 33.550 | 10,260,000 | 0.101 | 14,950,000 | 0.114 |
22/08/2025 | 0.078 | 25,339.140 | 9,260,000 | 28,860,000 | 28.860 | 1,090,000 | 0.073 | 8,170,000 | 0.077 |
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 |