Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.198 | 23.480 | 200,000 | 140,000 | 0.200 | 100,000 | 0.200 | 100,000 | 0.200 |
12/09/2025 | 0.219 | 23.840 | 0 | 140,000 | 0.200 | ||||
11/09/2025 | 0.250 | 24.560 | 2,550,000 | 140,000 | 0.200 | 1,275,000 | 0.248 | 1,275,000 | 0.247 |
10/09/2025 | 0.238 | 24.220 | 14,540,000 | 140,000 | 0.200 | 7,305,000 | 0.240 | 7,205,000 | 0.239 |
09/09/2025 | 0.237 | 24.140 | 8,810,000 | 240,000 | 0.340 | 4,405,000 | 0.237 | 4,405,000 | 0.236 |
08/09/2025 | 0.228 | 23.860 | 16,380,000 | 240,000 | 0.340 | 8,190,000 | 0.228 | 8,190,000 | 0.227 |
05/09/2025 | 0.228 | 23.717 | 4,970,000 | 240,000 | 0.340 | 2,485,000 | 0.226 | 2,485,000 | 0.224 |
04/09/2025 | 0.218 | 23.397 | 8,880,000 | 240,000 | 0.340 | 4,440,000 | 0.216 | 4,440,000 | 0.216 |
03/09/2025 | 0.225 | 23.477 | 18,440,000 | 240,000 | 0.340 | 9,225,000 | 0.233 | 9,215,000 | 0.232 |
02/09/2025 | 0.255 | 23.957 | 100,000 | 250,000 | 0.360 | 50,000 | 0.274 | 50,000 | 0.279 |
01/09/2025 | 0.275 | 24.337 | 135,000 | 250,000 | 0.360 | 100,000 | 0.279 | 35,000 | 0.285 |
29/08/2025 | 0.275 | 24.237 | 315,000 | 315,000 | 0.450 | 160,000 | 0.271 | 155,000 | 0.273 |
28/08/2025 | 0.245 | 23.657 | 150,000 | 320,000 | 0.460 | 75,000 | 0.238 | 75,000 | 0.243 |
27/08/2025 | 0.275 | 24.197 | 190,000 | 320,000 | 0.460 | 95,000 | 0.300 | 95,000 | 0.304 |
26/08/2025 | 0.280 | 23.917 | 0 | 320,000 | 0.460 | ||||
25/08/2025 | 0.280 | 23.937 | 180,000 | 320,000 | 0.460 | 95,000 | 0.284 | 85,000 | 0.283 |
22/08/2025 | 0.265 | 23.537 | 30,000 | 330,000 | 0.470 | 10,000 | 0.260 | 20,000 | 0.265 |
21/08/2025 | 0.270 | 23.757 | 5,000 | 320,000 | 0.460 | 5,000 | 0.270 | ||
20/08/2025 | 0.285 | 23.977 | 80,000 | 325,000 | 0.460 | 40,000 | 0.280 | 40,000 | 0.278 |
19/08/2025 | 0.295 | 24.097 | 180,000 | 325,000 | 0.460 | 80,000 | 0.300 | 100,000 | 0.301 |
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 |