Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.110 | 62.000 | 3,290,000 | 2,110,000 | 5.275 | 1,650,000 | 0.115 | 1,510,000 | 0.114 |
17/09/2025 | 0.122 | 63.450 | 3,005,000 | 2,250,000 | 5.625 | 1,605,000 | 0.117 | 1,400,000 | 0.117 |
16/09/2025 | 0.111 | 61.900 | 4,750,000 | 2,455,000 | 6.138 | 2,365,000 | 0.109 | 2,385,000 | 0.109 |
15/09/2025 | 0.096 | 59.800 | 1,340,000 | 2,435,000 | 6.087 | 650,000 | 0.095 | 690,000 | 0.095 |
12/09/2025 | 0.103 | 60.200 | 2,010,000 | 2,395,000 | 5.988 | 1,005,000 | 0.102 | 1,005,000 | 0.102 |
11/09/2025 | 0.098 | 59.700 | 810,000 | 2,395,000 | 5.988 | 390,000 | 0.097 | 420,000 | 0.098 |
10/09/2025 | 0.102 | 60.850 | 2,890,000 | 2,365,000 | 5.912 | 1,445,000 | 0.102 | 1,425,000 | 0.102 |
09/09/2025 | 0.098 | 60.150 | 1,970,000 | 2,385,000 | 5.962 | 1,165,000 | 0.098 | 805,000 | 0.096 |
08/09/2025 | 0.090 | 58.820 | 2,400,000 | 2,745,000 | 6.863 | 1,200,000 | 0.086 | 1,200,000 | 0.086 |
05/09/2025 | 0.086 | 57.770 | 4,840,000 | 2,745,000 | 6.863 | 2,420,000 | 0.090 | 2,420,000 | 0.090 |
04/09/2025 | 0.086 | 58.120 | 2,610,000 | 2,745,000 | 6.863 | 1,225,000 | 0.089 | 1,385,000 | 0.088 |
03/09/2025 | 0.087 | 57.620 | 2,655,000 | 2,585,000 | 6.462 | 1,225,000 | 0.090 | 1,430,000 | 0.091 |
02/09/2025 | 0.092 | 58.170 | 4,465,000 | 2,380,000 | 5.950 | 2,815,000 | 0.094 | 1,650,000 | 0.096 |
01/09/2025 | 0.097 | 58.670 | 9,505,000 | 3,545,000 | 8.862 | 4,605,000 | 0.101 | 4,900,000 | 0.101 |
29/08/2025 | 0.107 | 60.070 | 4,625,000 | 3,250,000 | 8.125 | 2,675,000 | 0.103 | 1,950,000 | 0.102 |
28/08/2025 | 0.081 | 56.620 | 6,190,000 | 3,975,000 | 9.938 | 2,780,000 | 0.084 | 3,180,000 | 0.084 |
27/08/2025 | 0.092 | 57.970 | 4,280,000 | 3,575,000 | 8.938 | 2,050,000 | 0.112 | 2,230,000 | 0.111 |
26/08/2025 | 0.113 | 60.270 | 2,030,000 | 3,395,000 | 8.488 | 1,420,000 | 0.116 | 610,000 | 0.119 |
25/08/2025 | 0.123 | 61.520 | 9,665,000 | 4,205,000 | 10.512 | 4,045,000 | 0.116 | 5,620,000 | 0.118 |
22/08/2025 | 0.113 | 59.820 | 8,900,000 | 2,630,000 | 6.575 | 4,250,000 | 0.117 | 4,510,000 | 0.118 |
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 |