Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.087 | 85.750 | 2,000,000 | ||||||
16/09/2025 | 0.080 | 84.550 | 4,000,000 | 165,000 | 0.236 | 2,000,000 | 0.080 | 2,000,000 | 0.080 |
15/09/2025 | 0.092 | 85.750 | 35,000 | 165,000 | 0.236 | 35,000 | 0.087 | ||
12/09/2025 | 0.095 | 85.900 | 0 | 130,000 | 0.186 | ||||
11/09/2025 | 0.103 | 86.900 | 0 | 130,000 | 0.186 | ||||
10/09/2025 | 0.106 | 86.700 | 0 | 130,000 | 0.186 | ||||
09/09/2025 | 0.109 | 87.300 | 500,000 | 130,000 | 0.186 | 300,000 | 0.111 | 200,000 | 0.108 |
08/09/2025 | 0.112 | 87.350 | 5,400,000 | 230,000 | 0.329 | 3,400,000 | 0.107 | 2,000,000 | 0.109 |
05/09/2025 | 0.103 | 86.500 | 50,000 | 1,630,000 | 2.329 | 50,000 | 0.102 | ||
04/09/2025 | 0.086 | 83.350 | 2,045,000 | 1,680,000 | 2.400 | 1,000,000 | 0.091 | 1,045,000 | 0.091 |
03/09/2025 | 0.097 | 84.350 | 1,335,000 | 1,635,000 | 2.336 | 30,000 | 0.099 | 1,305,000 | 0.101 |
02/09/2025 | 0.119 | 86.800 | 2,315,000 | 360,000 | 0.514 | 1,085,000 | 0.119 | 1,230,000 | 0.119 |
01/09/2025 | 0.099 | 83.900 | 2,085,000 | 215,000 | 0.307 | 1,085,000 | 0.104 | 1,000,000 | 0.104 |
29/08/2025 | 0.088 | 81.750 | 0 | 300,000 | 0.429 | ||||
28/08/2025 | 0.088 | 81.600 | 2,000,000 | 300,000 | 0.429 | 1,000,000 | 0.085 | 1,000,000 | 0.085 |
27/08/2025 | 0.092 | 81.500 | 2,000,000 | 300,000 | 0.429 | 1,000,000 | 0.107 | 1,000,000 | 0.107 |
26/08/2025 | 0.108 | 83.300 | 2,000,000 | 300,000 | 0.429 | 1,000,000 | 0.109 | 1,000,000 | 0.109 |
25/08/2025 | 0.112 | 83.950 | 0 | 300,000 | 0.429 | ||||
22/08/2025 | 0.094 | 81.150 | 2,000,000 | 300,000 | 0.429 | 1,000,000 | 0.092 | 1,000,000 | 0.092 |
21/08/2025 | 0.101 | 81.900 | 2,000,000 | 300,000 | 0.429 | 1,000,000 | 0.104 | 1,000,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |