Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.270 | 465.000 | 185,000 | 820,000 | 1.171 | 160,000 | 0.271 | ||
12/09/2025 | 0.217 | 432.800 | 0 | 980,000 | 1.400 | ||||
11/09/2025 | 0.211 | 428.800 | 20,000 | 980,000 | 1.400 | 20,000 | 0.211 | ||
10/09/2025 | 0.224 | 426.000 | 0 | 1,000,000 | 1.429 | ||||
09/09/2025 | 0.227 | 431.000 | 5,000 | 1,000,000 | 1.429 | 5,000 | 0.239 | ||
08/09/2025 | 0.233 | 430.400 | 10,000 | 995,000 | 1.421 | 10,000 | 0.233 | ||
05/09/2025 | 0.227 | 432.200 | 0 | 985,000 | 1.407 | ||||
04/09/2025 | 0.210 | 420.000 | 0 | 985,000 | 1.407 | ||||
03/09/2025 | 0.212 | 422.000 | 0 | 985,000 | 1.407 | ||||
02/09/2025 | 0.206 | 417.600 | 20,000 | 985,000 | 1.407 | 15,000 | 0.197 | 5,000 | 0.206 |
01/09/2025 | 0.209 | 421.000 | 5,000 | 995,000 | 1.421 | 5,000 | 0.209 | ||
29/08/2025 | 0.222 | 424.200 | 10,000 | 1,000,000 | 1.429 | 5,000 | 0.229 | ||
28/08/2025 | 0.195 | 407.200 | 5,000 | 995,000 | 1.421 | 5,000 | 0.192 | ||
27/08/2025 | 0.198 | 410.200 | 25,000 | 1,000,000 | 1.429 | 25,000 | 0.198 | ||
26/08/2025 | 0.203 | 414.600 | 0 | 975,000 | 1.393 | ||||
25/08/2025 | 0.203 | 413.000 | 15,000 | 975,000 | 1.393 | 15,000 | 0.203 | ||
22/08/2025 | 0.203 | 418.000 | 20,000 | 960,000 | 1.371 | 20,000 | 0.198 | ||
21/08/2025 | 0.194 | 406.000 | 0 | 980,000 | 1.400 | ||||
20/08/2025 | 0.194 | 406.800 | 0 | 980,000 | 1.400 | ||||
19/08/2025 | 0.194 | 404.800 | 20,000 | 980,000 | 1.400 | 20,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |