Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.162 | 56.900 | 3,407,500 | ||||||
16/09/2025 | 0.101 | 51.050 | 2,772,000 | 10,379,000 | 14.830 | 2,018,500 | 0.099 | 200,000 | 0.097 |
15/09/2025 | 0.091 | 49.820 | 2,100,000 | 12,197,500 | 17.430 | 770,000 | 0.103 | 1,222,500 | 0.094 |
12/09/2025 | 0.081 | 48.120 | 944,500 | 11,745,000 | 16.780 | 491,000 | 0.072 | ||
11/09/2025 | 0.068 | 45.900 | 1,460,500 | 12,236,000 | 17.480 | 30,000 | 0.065 | 949,500 | 0.074 |
10/09/2025 | 0.072 | 46.720 | 159,500 | 11,316,500 | 16.170 | 101,500 | 0.078 | ||
09/09/2025 | 0.080 | 47.800 | 2,433,000 | 11,215,000 | 16.020 | 2,199,500 | 0.085 | ||
08/09/2025 | 0.075 | 47.180 | 10,963,500 | 13,414,500 | 19.160 | 6,712,000 | 0.075 | 3,585,000 | 0.075 |
05/09/2025 | 0.084 | 47.840 | 10,455,000 | 16,541,500 | 23.630 | 4,533,000 | 0.086 | 5,801,500 | 0.086 |
04/09/2025 | 0.089 | 48.240 | 13,083,500 | 15,273,000 | 21.820 | 6,877,000 | 0.095 | 5,666,500 | 0.095 |
03/09/2025 | 0.126 | 51.550 | 44,700,000 | 16,483,500 | 23.550 | 23,605,500 | 0.132 | 19,726,500 | 0.131 |
02/09/2025 | 0.125 | 51.050 | 32,954,500 | 20,362,500 | 29.090 | 13,988,500 | 0.141 | 18,127,500 | 0.140 |
01/09/2025 | 0.155 | 52.950 | 30,817,000 | 16,223,500 | 23.180 | 12,921,000 | 0.136 | 17,234,000 | 0.139 |
29/08/2025 | 0.126 | 50.600 | 45,605,000 | 11,910,500 | 17.020 | 21,890,500 | 0.131 | 23,440,500 | 0.131 |
28/08/2025 | 0.128 | 50.500 | 18,944,500 | 10,360,500 | 14.800 | 7,632,500 | 0.120 | 10,920,000 | 0.119 |
27/08/2025 | 0.135 | 51.650 | 25,176,000 | 7,073,000 | 10.100 | 12,851,500 | 0.147 | 11,518,000 | 0.144 |
26/08/2025 | 0.115 | 49.540 | 8,966,500 | 8,406,500 | 12.010 | 2,669,500 | 0.110 | 5,480,000 | 0.113 |
25/08/2025 | 0.152 | 52.700 | 43,456,000 | 5,596,000 | 7.990 | 20,535,000 | 0.153 | 19,896,500 | 0.154 |
22/08/2025 | 0.081 | 45.760 | 14,765,000 | 6,234,500 | 8.910 | 6,580,500 | 0.072 | 8,154,500 | 0.072 |
21/08/2025 | 0.050 | 41.180 | 2,290,000 | 4,660,500 | 6.660 | 843,500 | 0.043 | 1,446,500 | 0.045 |
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 |