Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.280 | 432.800 | 0 | 415,000 | 0.590 | ||||
11/09/2025 | 0.265 | 428.800 | 30,000 | 415,000 | 0.590 | 30,000 | 0.240 | ||
10/09/2025 | 0.275 | 426.000 | 85,000 | 385,000 | 0.550 | 35,000 | 0.347 | 50,000 | 0.290 |
09/09/2025 | 0.300 | 431.000 | 35,000 | 370,000 | 0.530 | 10,000 | 0.320 | 25,000 | 0.300 |
08/09/2025 | 0.315 | 430.400 | 50,000 | 355,000 | 0.510 | 50,000 | 0.360 | ||
05/09/2025 | 0.320 | 432.200 | 50,000 | 405,000 | 0.580 | 50,000 | 0.320 | ||
04/09/2025 | 0.245 | 420.000 | 365,000 | 455,000 | 0.650 | 200,000 | 0.252 | 165,000 | 0.237 |
03/09/2025 | 0.270 | 422.000 | 0 | 490,000 | 0.700 | ||||
02/09/2025 | 0.255 | 417.600 | 655,000 | 490,000 | 0.700 | 300,000 | 0.243 | 355,000 | 0.244 |
01/09/2025 | 0.290 | 421.000 | 30,000 | 435,000 | 0.620 | 30,000 | 0.290 | ||
29/08/2025 | 0.325 | 424.200 | 3,085,000 | 405,000 | 0.580 | 1,640,000 | 0.260 | 1,445,000 | 0.242 |
28/08/2025 | 0.241 | 407.200 | 2,020,000 | 600,000 | 0.860 | 1,000,000 | 0.240 | 1,020,000 | 0.236 |
27/08/2025 | 0.260 | 410.200 | 0 | 580,000 | 0.830 | ||||
26/08/2025 | 0.265 | 414.600 | 50,000 | 580,000 | 0.830 | 50,000 | 0.260 | ||
25/08/2025 | 0.290 | 413.000 | 100,000 | 530,000 | 0.760 | 50,000 | 0.335 | 50,000 | 0.290 |
22/08/2025 | 0.300 | 418.000 | 70,000 | 530,000 | 0.760 | 70,000 | 0.292 | ||
21/08/2025 | 0.265 | 406.000 | 0 | 600,000 | 0.860 | ||||
20/08/2025 | 0.270 | 406.800 | 70,000 | 600,000 | 0.860 | 10,000 | 0.270 | 60,000 | 0.245 |
19/08/2025 | 0.270 | 404.800 | 90,000 | 550,000 | 0.790 | 90,000 | 0.279 | ||
18/08/2025 | 0.315 | 414.000 | 14,520,000 | 460,000 | 0.660 | 7,240,000 | 0.338 | 7,260,000 | 0.334 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |