Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.300 | 100.300 | 1,460,000 | 30,000 | 0.030 | 730,000 | 0.305 | 730,000 | 0.302 |
15/09/2025 | 0.345 | 97.350 | 3,565,000 | 30,000 | 0.030 | 1,700,000 | 0.354 | 1,695,000 | 0.356 |
12/09/2025 | 0.350 | 96.550 | 2,190,000 | 35,000 | 0.040 | 1,095,000 | 0.352 | 1,095,000 | 0.353 |
11/09/2025 | 0.350 | 96.550 | 480,000 | 35,000 | 0.040 | 240,000 | 0.334 | 220,000 | 0.320 |
10/09/2025 | 0.290 | 101.700 | 20,000 | 55,000 | 0.060 | 20,000 | 0.290 | ||
09/09/2025 | 0.315 | 99.650 | 540,000 | 35,000 | 0.040 | 270,000 | 0.328 | 270,000 | 0.334 |
08/09/2025 | 0.285 | 102.000 | 1,205,000 | 35,000 | 0.040 | 650,000 | 0.278 | 550,000 | 0.281 |
05/09/2025 | 0.275 | 103.000 | 830,000 | 135,000 | 0.140 | 365,000 | 0.275 | 465,000 | 0.280 |
04/09/2025 | 0.295 | 101.400 | 10,000 | 35,000 | 0.040 | 5,000 | 0.305 | 5,000 | 0.300 |
03/09/2025 | 0.305 | 100.500 | 3,820,000 | 35,000 | 0.040 | 1,910,000 | 0.303 | 1,910,000 | 0.300 |
02/09/2025 | 0.295 | 101.100 | 1,075,000 | 35,000 | 0.040 | 565,000 | 0.296 | 475,000 | 0.301 |
01/09/2025 | 0.275 | 103.000 | 1,205,000 | 125,000 | 0.130 | 545,000 | 0.293 | 660,000 | 0.294 |
29/08/2025 | 0.285 | 102.700 | 110,000 | 10,000 | 0.010 | 50,000 | 0.290 | ||
28/08/2025 | 0.295 | 101.700 | 345,000 | 60,000 | 0.060 | 180,000 | 0.259 | 140,000 | 0.270 |
27/08/2025 | 0.168 | 116.300 | 0 | 100,000 | 0.100 | ||||
26/08/2025 | 0.145 | 120.000 | 0 | 100,000 | 0.100 | ||||
25/08/2025 | 0.136 | 122.300 | 0 | 100,000 | 0.100 | ||||
22/08/2025 | 0.162 | 118.400 | 0 | 100,000 | 0.100 | ||||
21/08/2025 | 0.164 | 117.100 | 0 | 100,000 | 0.100 | ||||
20/08/2025 | 0.149 | 120.800 | 20,000 | 100,000 | 0.100 | 20,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |