Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.270 | 432.800 | 40,000 | 2,120,000 | 2.120 | 20,000 | 0.265 | 20,000 | 0.255 |
11/09/2025 | 0.250 | 428.800 | 240,000 | 2,120,000 | 2.120 | 100,000 | 0.242 | 140,000 | 0.239 |
10/09/2025 | 0.249 | 426.000 | 1,090,000 | 2,080,000 | 2.080 | 1,040,000 | 0.313 | 20,000 | 0.273 |
09/09/2025 | 0.275 | 431.000 | 50,000 | 3,100,000 | 3.100 | 50,000 | 0.275 | ||
08/09/2025 | 0.275 | 430.400 | 210,000 | 3,150,000 | 3.150 | 50,000 | 0.305 | 160,000 | 0.283 |
05/09/2025 | 0.280 | 432.200 | 560,000 | 3,040,000 | 3.040 | 470,000 | 0.276 | 80,000 | 0.275 |
04/09/2025 | 0.223 | 420.000 | 660,000 | 3,430,000 | 3.430 | 110,000 | 0.232 | 550,000 | 0.249 |
03/09/2025 | 0.240 | 422.000 | 20,000 | 2,990,000 | 2.990 | 20,000 | 0.243 | ||
02/09/2025 | 0.225 | 417.600 | 110,000 | 3,010,000 | 3.010 | 110,000 | 0.244 | ||
01/09/2025 | 0.242 | 421.000 | 590,000 | 2,900,000 | 2.900 | 80,000 | 0.244 | 510,000 | 0.234 |
29/08/2025 | 0.265 | 424.200 | 1,940,000 | 2,470,000 | 2.470 | 640,000 | 0.312 | 1,020,000 | 0.305 |
28/08/2025 | 0.204 | 407.200 | 200,000 | 2,090,000 | 2.090 | 100,000 | 0.205 | 100,000 | 0.202 |
27/08/2025 | 0.210 | 410.200 | 20,000 | 2,090,000 | 2.090 | 20,000 | 0.207 | ||
26/08/2025 | 0.220 | 414.600 | 100,000 | 2,070,000 | 2.070 | 100,000 | 0.224 | ||
25/08/2025 | 0.234 | 413.000 | 0 | 2,170,000 | 2.170 | ||||
22/08/2025 | 0.241 | 418.000 | 1,650,000 | 2,170,000 | 2.170 | 800,000 | 0.240 | 850,000 | 0.241 |
21/08/2025 | 0.205 | 406.000 | 190,000 | 2,120,000 | 2.120 | 190,000 | 0.206 | ||
20/08/2025 | 0.216 | 406.800 | 210,000 | 2,310,000 | 2.310 | 210,000 | 0.200 | ||
19/08/2025 | 0.208 | 404.800 | 20,000 | 2,100,000 | 2.100 | 20,000 | 0.208 | ||
18/08/2025 | 0.238 | 414.000 | 230,000 | 2,080,000 | 2.080 | 110,000 | 0.240 | 90,000 | 0.240 |
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 |