Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.345 | 97.500 | 60,000 | 405,000 | 1.010 | 45,000 | 0.347 | 15,000 | 0.355 |
15/09/2025 | 0.355 | 98.050 | 550,000 | 435,000 | 1.090 | 270,000 | 0.355 | 255,000 | 0.355 |
12/09/2025 | 0.370 | 99.150 | 130,000 | 450,000 | 1.130 | 75,000 | 0.377 | 55,000 | 0.385 |
11/09/2025 | 0.380 | 100.500 | 590,000 | 470,000 | 1.180 | 305,000 | 0.375 | 285,000 | 0.375 |
10/09/2025 | 0.375 | 99.400 | 390,000 | 490,000 | 1.230 | 205,000 | 0.377 | 185,000 | 0.380 |
09/09/2025 | 0.340 | 96.100 | 70,000 | 510,000 | 1.280 | 10,000 | 0.340 | 60,000 | 0.335 |
08/09/2025 | 0.350 | 97.100 | 520,000 | 460,000 | 1.150 | 260,000 | 0.335 | 260,000 | 0.335 |
05/09/2025 | 0.350 | 96.600 | 190,000 | 460,000 | 1.150 | 65,000 | 0.335 | 125,000 | 0.335 |
04/09/2025 | 0.335 | 95.350 | 0 | 400,000 | 1.000 | ||||
03/09/2025 | 0.325 | 94.300 | 285,000 | 400,000 | 1.000 | 145,000 | 0.328 | 130,000 | 0.330 |
02/09/2025 | 0.350 | 96.100 | 80,000 | 415,000 | 1.040 | 65,000 | 0.349 | 15,000 | 0.345 |
01/09/2025 | 0.355 | 96.550 | 1,195,000 | 465,000 | 1.160 | 590,000 | 0.371 | 605,000 | 0.372 |
29/08/2025 | 0.375 | 98.200 | 40,000 | 450,000 | 1.130 | 35,000 | 0.370 | ||
28/08/2025 | 0.400 | 100.200 | 250,000 | 415,000 | 1.040 | 125,000 | 0.395 | 125,000 | 0.393 |
27/08/2025 | 0.410 | 100.600 | 400,000 | 415,000 | 1.040 | 200,000 | 0.435 | 200,000 | 0.435 |
26/08/2025 | 0.420 | 101.200 | 2,400,000 | 415,000 | 1.040 | 1,180,000 | 0.423 | 1,195,000 | 0.419 |
25/08/2025 | 0.405 | 99.950 | 395,000 | 400,000 | 1.000 | 205,000 | 0.409 | 190,000 | 0.405 |
22/08/2025 | 0.385 | 98.300 | 720,000 | 415,000 | 1.040 | 340,000 | 0.385 | 380,000 | 0.385 |
21/08/2025 | 0.370 | 96.900 | 35,000 | 375,000 | 0.940 | 25,000 | 0.372 | 10,000 | 0.390 |
20/08/2025 | 0.400 | 99.200 | 250,000 | 390,000 | 0.980 | 135,000 | 0.387 | 115,000 | 0.390 |
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 |