Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.084 | 96.750 | 0 | 1,800,000 | 1.800 | ||||
16/09/2025 | 0.081 | 96.300 | 620,000 | 1,800,000 | 1.800 | 380,000 | 0.084 | 240,000 | 0.082 |
15/09/2025 | 0.075 | 93.900 | 480,000 | 1,940,000 | 1.940 | 240,000 | 0.075 | 240,000 | 0.074 |
12/09/2025 | 0.074 | 93.200 | 0 | 1,940,000 | 1.940 | ||||
11/09/2025 | 0.077 | 93.950 | 320,000 | 1,940,000 | 1.940 | 100,000 | 0.076 | 220,000 | 0.076 |
10/09/2025 | 0.081 | 94.850 | 20,000 | 1,820,000 | 1.820 | 20,000 | 0.084 | ||
09/09/2025 | 0.082 | 95.500 | 140,000 | 1,800,000 | 1.800 | 20,000 | 0.082 | 120,000 | 0.082 |
08/09/2025 | 0.077 | 93.980 | 220,000 | 1,700,000 | 1.700 | 40,000 | 0.074 | 180,000 | 0.075 |
05/09/2025 | 0.075 | 93.180 | 560,000 | 1,560,000 | 1.560 | 280,000 | 0.073 | 280,000 | 0.070 |
04/09/2025 | 0.074 | 92.330 | 240,000 | 1,560,000 | 1.560 | 120,000 | 0.076 | 120,000 | 0.076 |
03/09/2025 | 0.074 | 91.730 | 520,000 | 1,560,000 | 1.560 | 200,000 | 0.073 | 260,000 | 0.074 |
02/09/2025 | 0.075 | 91.930 | 760,000 | 1,500,000 | 1.500 | 380,000 | 0.078 | 380,000 | 0.079 |
01/09/2025 | 0.082 | 93.480 | 1,440,000 | 1,500,000 | 1.500 | 720,000 | 0.081 | 720,000 | 0.081 |
29/08/2025 | 0.087 | 94.630 | 2,360,000 | 1,500,000 | 1.500 | 1,180,000 | 0.089 | 1,180,000 | 0.089 |
28/08/2025 | 0.085 | 94.230 | 40,920,000 | 1,500,000 | 1.500 | 20,460,000 | 0.082 | 20,460,000 | 0.082 |
27/08/2025 | 0.111 | 100.230 | 62,020,000 | 1,500,000 | 1.500 | 31,040,000 | 0.125 | 30,980,000 | 0.125 |
26/08/2025 | 0.121 | 102.030 | 1,240,000 | 1,560,000 | 1.560 | 620,000 | 0.118 | 620,000 | 0.117 |
25/08/2025 | 0.127 | 103.030 | 1,920,000 | 1,560,000 | 1.560 | 1,040,000 | 0.127 | 880,000 | 0.127 |
22/08/2025 | 0.117 | 101.130 | 1,320,000 | 1,720,000 | 1.720 | 740,000 | 0.118 | 580,000 | 0.116 |
21/08/2025 | 0.105 | 98.030 | 1,360,000 | 1,880,000 | 1.880 | 680,000 | 0.105 | 680,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:32 | |
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 |