Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.041 | 85.750 | 990,000 | ||||||
16/09/2025 | 0.037 | 84.550 | 85,000 | 3,235,000 | 6.437 | 40,000 | 0.041 | 45,000 | 0.040 |
15/09/2025 | 0.045 | 85.750 | 330,000 | 3,230,000 | 6.427 | 180,000 | 0.045 | 150,000 | 0.042 |
12/09/2025 | 0.048 | 85.900 | 1,650,000 | 3,260,000 | 6.486 | 900,000 | 0.056 | 750,000 | 0.058 |
11/09/2025 | 0.056 | 86.900 | 635,000 | 3,410,000 | 6.785 | 455,000 | 0.055 | 180,000 | 0.054 |
10/09/2025 | 0.054 | 86.700 | 875,000 | 3,685,000 | 7.332 | 380,000 | 0.056 | 490,000 | 0.055 |
09/09/2025 | 0.057 | 87.300 | 850,000 | 3,575,000 | 7.113 | 375,000 | 0.062 | 405,000 | 0.064 |
08/09/2025 | 0.064 | 87.350 | 1,220,000 | 3,545,000 | 7.053 | 615,000 | 0.064 | 605,000 | 0.064 |
05/09/2025 | 0.059 | 86.500 | 2,265,000 | 3,555,000 | 7.073 | 1,100,000 | 0.062 | 1,150,000 | 0.062 |
04/09/2025 | 0.048 | 83.350 | 2,235,000 | 3,505,000 | 6.974 | 1,075,000 | 0.053 | 1,160,000 | 0.053 |
03/09/2025 | 0.056 | 84.350 | 905,000 | 3,420,000 | 6.805 | 580,000 | 0.062 | 325,000 | 0.063 |
02/09/2025 | 0.070 | 86.800 | 7,920,000 | 3,675,000 | 7.312 | 6,995,000 | 0.077 | 925,000 | 0.070 |
01/09/2025 | 0.056 | 83.900 | 85,000 | 9,745,000 | 19.389 | 40,000 | 0.059 | 45,000 | 0.058 |
29/08/2025 | 0.047 | 81.750 | 100,000 | 9,740,000 | 19.379 | 50,000 | 0.051 | 50,000 | 0.051 |
28/08/2025 | 0.044 | 81.600 | 105,000 | 9,740,000 | 19.379 | 50,000 | 0.045 | 55,000 | 0.046 |
27/08/2025 | 0.045 | 81.500 | 60,000 | 9,735,000 | 19.369 | 30,000 | 0.053 | 30,000 | 0.054 |
26/08/2025 | 0.055 | 83.300 | 0 | 9,735,000 | 19.369 | ||||
25/08/2025 | 0.059 | 83.950 | 100,000 | 9,735,000 | 19.369 | 100,000 | 0.054 | ||
22/08/2025 | 0.048 | 81.150 | 0 | 9,835,000 | 19.568 | ||||
21/08/2025 | 0.052 | 81.900 | 0 | 9,835,000 | 19.568 |
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 |