Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.197 | 21.120 | 5,235,000 | 235,000 | 0.588 | 2,610,000 | 0.212 | 2,625,000 | 0.212 |
15/09/2025 | 0.215 | 21.640 | 6,835,000 | 220,000 | 0.550 | 3,385,000 | 0.223 | 3,425,000 | 0.223 |
12/09/2025 | 0.247 | 22.520 | 2,450,000 | 180,000 | 0.450 | 1,300,000 | 0.254 | 1,130,000 | 0.254 |
11/09/2025 | 0.285 | 23.200 | 190,000 | 350,000 | 0.875 | 85,000 | 0.265 | 105,000 | 0.272 |
10/09/2025 | 0.275 | 23.120 | 1,485,000 | 330,000 | 0.825 | 645,000 | 0.272 | 840,000 | 0.274 |
09/09/2025 | 0.285 | 23.080 | 1,370,000 | 135,000 | 0.338 | 750,000 | 0.286 | 620,000 | 0.289 |
08/09/2025 | 0.295 | 23.700 | 1,060,000 | 265,000 | 0.662 | 515,000 | 0.327 | 545,000 | 0.323 |
05/09/2025 | 0.355 | 25.100 | 1,565,000 | 235,000 | 0.588 | 725,000 | 0.360 | 815,000 | 0.361 |
04/09/2025 | 0.380 | 25.280 | 3,205,000 | 145,000 | 0.363 | 1,605,000 | 0.393 | 1,475,000 | 0.395 |
03/09/2025 | 0.425 | 26.300 | 2,165,000 | 275,000 | 0.688 | 1,010,000 | 0.419 | 1,155,000 | 0.422 |
02/09/2025 | 0.410 | 25.940 | 1,450,000 | 130,000 | 0.325 | 770,000 | 0.399 | 680,000 | 0.402 |
01/09/2025 | 0.410 | 26.040 | 1,590,000 | 220,000 | 0.550 | 740,000 | 0.442 | 845,000 | 0.441 |
29/08/2025 | 0.500 | 27.020 | 20,000 | 115,000 | 0.288 | 20,000 | 0.500 | ||
28/08/2025 | 0.450 | 26.160 | 5,000 | 95,000 | 0.238 | 5,000 | 0.450 | ||
27/08/2025 | 0.500 | 27.340 | 80,000 | 90,000 | 0.225 | 35,000 | 0.517 | 35,000 | 0.550 |
26/08/2025 | 0.560 | 28.080 | 5,000 | 90,000 | 0.225 | 5,000 | 0.680 | ||
25/08/2025 | 0.740 | 31.620 | 80,000 | 85,000 | 0.213 | 40,000 | 0.769 | 40,000 | 0.821 |
22/08/2025 | 1.010 | 36.300 | 30,000 | 85,000 | 0.213 | 30,000 | 1.010 | ||
21/08/2025 | 0.970 | 35.560 | 45,000 | 115,000 | 0.288 | 40,000 | 0.981 | ||
20/08/2025 | 1.070 | 37.140 | 295,000 | 155,000 | 0.388 | 100,000 | 1.067 | 190,000 | 1.155 |
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 |