Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.184 | 11.700 | 422,000 | 2,928,000 | 4.183 | 400,000 | 0.178 | 22,000 | 0.181 |
15/09/2025 | 0.184 | 11.570 | 0 | 3,306,000 | 4.723 | ||||
12/09/2025 | 0.196 | 11.830 | 438,000 | 3,306,000 | 4.723 | 438,000 | 0.196 | ||
11/09/2025 | 0.179 | 11.570 | 0 | 3,744,000 | 5.349 | ||||
10/09/2025 | 0.165 | 11.310 | 222,000 | 3,744,000 | 5.349 | 160,000 | 0.163 | 2,000 | 0.151 |
09/09/2025 | 0.138 | 10.810 | 10,000 | 3,902,000 | 5.574 | 10,000 | 0.138 | ||
08/09/2025 | 0.132 | 10.670 | 4,000 | 3,912,000 | 5.589 | 4,000 | 0.131 | ||
05/09/2025 | 0.149 | 11.000 | 4,000 | 3,916,000 | 5.594 | 4,000 | 0.149 | ||
04/09/2025 | 0.136 | 10.640 | 66,000 | 3,920,000 | 5.600 | 58,000 | 0.153 | 8,000 | 0.142 |
03/09/2025 | 0.145 | 10.820 | 10,710,000 | 3,970,000 | 5.671 | 5,600,000 | 0.158 | 5,110,000 | 0.158 |
02/09/2025 | 0.152 | 10.950 | 10,754,000 | 4,460,000 | 6.371 | 5,126,000 | 0.162 | 5,628,000 | 0.161 |
01/09/2025 | 0.159 | 11.060 | 10,034,000 | 3,958,000 | 5.654 | 5,014,000 | 0.162 | 5,020,000 | 0.162 |
29/08/2025 | 0.162 | 11.080 | 10,938,000 | 3,952,000 | 5.646 | 5,004,000 | 0.158 | 5,934,000 | 0.159 |
28/08/2025 | 0.171 | 11.310 | 11,186,000 | 3,022,000 | 4.317 | 5,060,000 | 0.160 | 6,126,000 | 0.161 |
27/08/2025 | 0.162 | 11.040 | 10,050,000 | 1,956,000 | 2.794 | 5,000,000 | 0.175 | 5,050,000 | 0.175 |
26/08/2025 | 0.166 | 11.110 | 10,060,000 | 1,906,000 | 2.723 | 5,000,000 | 0.160 | 5,060,000 | 0.160 |
25/08/2025 | 0.165 | 11.170 | 10,030,000 | 1,846,000 | 2.637 | 5,030,000 | 0.164 | 5,000,000 | 0.164 |
22/08/2025 | 0.152 | 10.730 | 10,014,000 | 1,876,000 | 2.680 | 5,000,000 | 0.161 | 5,014,000 | 0.161 |
21/08/2025 | 0.163 | 10.970 | 10,020,000 | 1,862,000 | 2.660 | 5,000,000 | 0.170 | 5,020,000 | 0.170 |
20/08/2025 | 0.166 | 11.000 | 10,000,000 | 1,842,000 | 2.631 | 5,000,000 | 0.163 | 5,000,000 | 0.163 |
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 |