Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.193 | 23.480 | 1,320,000 | 790,000 | 1.317 | 650,000 | 0.191 | 670,000 | 0.191 |
12/09/2025 | 0.209 | 23.840 | 1,690,000 | 770,000 | 1.283 | 880,000 | 0.219 | 810,000 | 0.216 |
11/09/2025 | 0.246 | 24.560 | 2,820,000 | 840,000 | 1.400 | 1,410,000 | 0.238 | 1,410,000 | 0.237 |
10/09/2025 | 0.233 | 24.220 | 2,590,000 | 840,000 | 1.400 | 1,295,000 | 0.235 | 1,295,000 | 0.234 |
09/09/2025 | 0.229 | 24.140 | 2,980,000 | 840,000 | 1.400 | 1,490,000 | 0.229 | 1,490,000 | 0.228 |
08/09/2025 | 0.223 | 23.860 | 1,590,000 | 840,000 | 1.400 | 805,000 | 0.220 | 785,000 | 0.218 |
05/09/2025 | 0.225 | 23.717 | 1,035,000 | 860,000 | 1.433 | 475,000 | 0.220 | 560,000 | 0.221 |
04/09/2025 | 0.218 | 23.397 | 2,165,000 | 775,000 | 1.292 | 1,095,000 | 0.216 | 1,060,000 | 0.213 |
03/09/2025 | 0.228 | 23.477 | 1,620,000 | 810,000 | 1.350 | 835,000 | 0.229 | 785,000 | 0.228 |
02/09/2025 | 0.255 | 23.957 | 155,000 | 860,000 | 1.433 | 145,000 | 0.257 | 10,000 | 0.285 |
01/09/2025 | 0.280 | 24.337 | 110,000 | 995,000 | 1.658 | 70,000 | 0.282 | 40,000 | 0.280 |
29/08/2025 | 0.270 | 24.237 | 270,000 | 1,025,000 | 1.708 | 160,000 | 0.274 | 110,000 | 0.276 |
28/08/2025 | 0.249 | 23.657 | 1,480,000 | 1,075,000 | 1.792 | 715,000 | 0.245 | 765,000 | 0.244 |
27/08/2025 | 0.280 | 24.197 | 435,000 | 1,025,000 | 1.708 | 290,000 | 0.304 | 130,000 | 0.301 |
26/08/2025 | 0.275 | 23.917 | 105,000 | 1,185,000 | 1.975 | 40,000 | 0.275 | 65,000 | 0.279 |
25/08/2025 | 0.280 | 23.937 | 210,000 | 1,160,000 | 1.933 | 160,000 | 0.288 | 30,000 | 0.283 |
22/08/2025 | 0.265 | 23.537 | 265,000 | 1,290,000 | 2.150 | 215,000 | 0.258 | 50,000 | 0.265 |
21/08/2025 | 0.275 | 23.757 | 310,000 | 1,455,000 | 2.425 | 150,000 | 0.288 | 110,000 | 0.299 |
20/08/2025 | 0.290 | 23.977 | 110,000 | 1,495,000 | 2.492 | 55,000 | 0.280 | 55,000 | 0.278 |
19/08/2025 | 0.300 | 24.097 | 410,000 | 1,495,000 | 2.492 | 230,000 | 0.303 | 180,000 | 0.302 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 12:01 | |
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 |