Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.580 | 432.800 | 110,000 | 840,000 | 1.050 | 110,000 | 0.579 | ||
11/09/2025 | 0.550 | 428.800 | 100,000 | 950,000 | 1.190 | 100,000 | 0.520 | ||
10/09/2025 | 0.560 | 426.000 | 0 | 1,050,000 | 1.310 | ||||
09/09/2025 | 0.600 | 431.000 | 10,000 | 1,050,000 | 1.310 | 10,000 | 0.610 | ||
08/09/2025 | 0.590 | 430.400 | 0 | 1,060,000 | 1.330 | ||||
05/09/2025 | 0.590 | 432.200 | 20,000 | 1,060,000 | 1.330 | 20,000 | 0.570 | ||
04/09/2025 | 0.510 | 420.000 | 0 | 1,080,000 | 1.350 | ||||
03/09/2025 | 0.540 | 422.000 | 0 | 1,080,000 | 1.350 | ||||
02/09/2025 | 0.530 | 417.600 | 0 | 1,080,000 | 1.350 | ||||
01/09/2025 | 0.530 | 421.000 | 10,000 | 1,080,000 | 1.350 | 10,000 | 0.520 | ||
29/08/2025 | 0.580 | 424.200 | 40,000 | 1,090,000 | 1.360 | 20,000 | 0.530 | 20,000 | 0.555 |
28/08/2025 | 0.475 | 407.200 | 0 | 1,090,000 | 1.360 | ||||
27/08/2025 | 0.485 | 410.200 | 20,000 | 1,090,000 | 1.360 | 10,000 | 0.520 | 10,000 | 0.490 |
26/08/2025 | 0.495 | 414.600 | 0 | 1,090,000 | 1.360 | ||||
25/08/2025 | 0.520 | 413.000 | 760,000 | 1,090,000 | 1.360 | 660,000 | 0.520 | 80,000 | 0.520 |
22/08/2025 | 0.530 | 418.000 | 180,000 | 1,670,000 | 2.090 | 160,000 | 0.495 | ||
21/08/2025 | 0.455 | 406.000 | 210,000 | 1,830,000 | 2.290 | 200,000 | 0.450 | 10,000 | 0.470 |
20/08/2025 | 0.475 | 406.800 | 200,000 | 2,020,000 | 2.530 | 200,000 | 0.430 | ||
19/08/2025 | 0.470 | 404.800 | 0 | 2,220,000 | 2.780 | ||||
18/08/2025 | 0.500 | 414.000 | 100,000 | 2,220,000 | 2.780 | 100,000 | 0.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |