Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.700 | 465.000 | 230,000 | 360,000 | 0.360 | 230,000 | 0.650 | ||
12/09/2025 | 0.490 | 432.800 | 40,000 | 590,000 | 0.590 | 20,000 | 0.493 | 20,000 | 0.498 |
11/09/2025 | 0.465 | 428.800 | 40,000 | 590,000 | 0.590 | 20,000 | 0.460 | 20,000 | 0.463 |
10/09/2025 | 0.465 | 426.000 | 100,000 | 590,000 | 0.590 | 100,000 | 0.480 | ||
09/09/2025 | 0.485 | 431.000 | 40,000 | 490,000 | 0.490 | 30,000 | 0.502 | 10,000 | 0.475 |
08/09/2025 | 0.510 | 430.400 | 0 | 510,000 | 0.510 | ||||
05/09/2025 | 0.510 | 432.200 | 100,000 | 510,000 | 0.510 | 40,000 | 0.490 | 60,000 | 0.489 |
04/09/2025 | 0.420 | 420.000 | 0 | 490,000 | 0.490 | ||||
03/09/2025 | 0.435 | 422.000 | 0 | 490,000 | 0.490 | ||||
02/09/2025 | 0.425 | 417.600 | 20,000 | 490,000 | 0.490 | 10,000 | 0.450 | 10,000 | 0.455 |
01/09/2025 | 0.445 | 421.000 | 0 | 490,000 | 0.490 | ||||
29/08/2025 | 0.470 | 424.200 | 200,000 | 490,000 | 0.490 | 40,000 | 0.493 | 160,000 | 0.533 |
28/08/2025 | 0.385 | 407.200 | 0 | 370,000 | 0.370 | ||||
27/08/2025 | 0.400 | 410.200 | 200,000 | 370,000 | 0.370 | 200,000 | 0.410 | ||
26/08/2025 | 0.410 | 414.600 | 290,000 | 170,000 | 0.170 | 120,000 | 0.415 | 170,000 | 0.414 |
25/08/2025 | 0.420 | 413.000 | 100,000 | 120,000 | 0.120 | 50,000 | 0.423 | 50,000 | 0.436 |
22/08/2025 | 0.430 | 418.000 | 100,000 | 120,000 | 0.120 | 100,000 | 0.420 | ||
21/08/2025 | 0.380 | 406.000 | 0 | 220,000 | 0.220 | ||||
20/08/2025 | 0.395 | 406.800 | 0 | 220,000 | 0.220 | ||||
19/08/2025 | 0.385 | 404.800 | 0 | 220,000 | 0.220 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:04 | |
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 |