Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.100 | 11.700 | 18,480,000 | 29,360,000 | 73.400 | 8,040,000 | 0.084 | 2,760,000 | 0.098 |
15/09/2025 | 0.095 | 11.570 | 12,230,000 | 34,640,000 | 86.600 | 5,990,000 | 0.108 | 2,210,000 | 0.104 |
12/09/2025 | 0.119 | 11.830 | 7,950,000 | 38,420,000 | 96.050 | 1,740,000 | 0.120 | 420,000 | 0.118 |
11/09/2025 | 0.095 | 11.570 | 5,620,000 | 39,740,000 | 99.350 | ||||
10/09/2025 | 0.076 | 11.310 | 5,380,000 | 39,740,000 | 99.350 | 260,000 | 0.075 | ||
09/09/2025 | 0.048 | 10.810 | 590,000 | 40,000,000 | 100.000 | ||||
08/09/2025 | 0.045 | 10.670 | 2,200,000 | 40,000,000 | 100.000 | ||||
05/09/2025 | 0.060 | 11.000 | 2,290,000 | 40,000,000 | 100.000 | 350,000 | 0.052 | ||
04/09/2025 | 0.045 | 10.640 | 2,870,000 | 39,650,000 | 99.130 | 880,000 | 0.047 | ||
03/09/2025 | 0.056 | 10.820 | 630,000 | 38,770,000 | 96.930 | ||||
02/09/2025 | 0.063 | 10.950 | 1,980,000 | 38,770,000 | 96.930 | 880,000 | 0.072 | ||
01/09/2025 | 0.077 | 11.060 | 1,110,000 | 37,890,000 | 94.730 | 250,000 | 0.079 | ||
29/08/2025 | 0.079 | 11.080 | 2,370,000 | 37,640,000 | 94.100 | 880,000 | 0.080 | ||
28/08/2025 | 0.095 | 11.310 | 2,350,000 | 36,760,000 | 91.900 | 100,000 | 0.077 | ||
27/08/2025 | 0.075 | 11.040 | 1,750,000 | 36,660,000 | 91.650 | 160,000 | 0.074 | ||
26/08/2025 | 0.078 | 11.110 | 2,550,000 | 36,500,000 | 91.250 | 200,000 | 0.079 | ||
25/08/2025 | 0.085 | 11.170 | 5,350,000 | 36,300,000 | 90.750 | 130,000 | 0.085 | 140,000 | 0.078 |
22/08/2025 | 0.065 | 10.730 | 3,360,000 | 36,290,000 | 90.730 | 3,000,000 | 0.067 | ||
21/08/2025 | 0.077 | 10.970 | 630,000 | 33,290,000 | 83.230 | 290,000 | 0.080 | ||
20/08/2025 | 0.083 | 11.000 | 320,000 | 33,000,000 | 82.500 | 160,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |