Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.600 | 465.000 | 1,540,000 | 270,000 | 0.340 | 1,540,000 | 0.589 | ||
12/09/2025 | 0.385 | 432.800 | 1,000,000 | 1,810,000 | 2.260 | 500,000 | 0.382 | 500,000 | 0.392 |
11/09/2025 | 0.360 | 428.800 | 1,200,000 | 1,810,000 | 2.260 | 600,000 | 0.342 | 600,000 | 0.344 |
10/09/2025 | 0.360 | 426.000 | 320,000 | 1,810,000 | 2.260 | 160,000 | 0.410 | 160,000 | 0.424 |
09/09/2025 | 0.380 | 431.000 | 400,000 | 1,810,000 | 2.260 | 200,000 | 0.384 | 200,000 | 0.395 |
08/09/2025 | 0.390 | 430.400 | 820,000 | 1,810,000 | 2.260 | 410,000 | 0.393 | 410,000 | 0.400 |
05/09/2025 | 0.400 | 432.200 | 1,370,000 | 1,810,000 | 2.260 | 670,000 | 0.379 | 670,000 | 0.366 |
04/09/2025 | 0.325 | 420.000 | 1,180,000 | 1,810,000 | 2.260 | 590,000 | 0.344 | 590,000 | 0.356 |
03/09/2025 | 0.355 | 422.000 | 980,000 | 1,810,000 | 2.260 | 490,000 | 0.355 | 460,000 | 0.366 |
02/09/2025 | 0.340 | 417.600 | 760,000 | 1,840,000 | 2.300 | 380,000 | 0.359 | 380,000 | 0.365 |
01/09/2025 | 0.355 | 421.000 | 2,380,000 | 1,840,000 | 2.300 | 420,000 | 0.345 | 1,960,000 | 0.362 |
29/08/2025 | 0.385 | 424.200 | 4,630,000 | 300,000 | 0.380 | 3,770,000 | 0.415 | 770,000 | 0.411 |
28/08/2025 | 0.305 | 407.200 | 280,000 | 3,300,000 | 4.130 | 140,000 | 0.305 | 140,000 | 0.310 |
27/08/2025 | 0.310 | 410.200 | 360,000 | 3,300,000 | 4.130 | 230,000 | 0.336 | ||
26/08/2025 | 0.335 | 414.600 | 0 | 3,530,000 | 4.410 | ||||
25/08/2025 | 0.350 | 413.000 | 510,000 | 3,530,000 | 4.410 | 200,000 | 0.355 | 310,000 | 0.360 |
22/08/2025 | 0.360 | 418.000 | 0 | 3,420,000 | 4.280 | ||||
21/08/2025 | 0.315 | 406.000 | 0 | 3,420,000 | 4.280 | ||||
20/08/2025 | 0.330 | 406.800 | 2,120,000 | 3,420,000 | 4.280 | 560,000 | 0.301 | 1,560,000 | 0.321 |
19/08/2025 | 0.320 | 404.800 | 0 | 2,420,000 | 3.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 17:53 | |
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 |