Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.310 | 12.690 | 5,265,000 | ||||||
15/09/2025 | 0.320 | 12.910 | 4,440,000 | 2,790,000 | 6.980 | 1,785,000 | 0.349 | 2,055,000 | 0.340 |
12/09/2025 | 0.350 | 13.170 | 5,595,000 | 2,520,000 | 6.300 | 2,295,000 | 0.363 | 2,715,000 | 0.355 |
11/09/2025 | 0.310 | 12.690 | 780,000 | 2,100,000 | 5.250 | 285,000 | 0.310 | 195,000 | 0.297 |
10/09/2025 | 0.265 | 12.110 | 195,000 | 2,190,000 | 5.480 | 180,000 | 0.254 | ||
09/09/2025 | 0.275 | 12.300 | 0 | 2,010,000 | 5.030 | ||||
08/09/2025 | 0.255 | 12.030 | 435,000 | 2,010,000 | 5.030 | 30,000 | 0.285 | 405,000 | 0.270 |
05/09/2025 | 0.305 | 12.650 | 450,000 | 1,635,000 | 4.090 | 315,000 | 0.276 | 105,000 | 0.282 |
04/09/2025 | 0.247 | 11.960 | 1,860,000 | 1,845,000 | 4.610 | 465,000 | 0.252 | 1,005,000 | 0.259 |
03/09/2025 | 0.315 | 12.690 | 240,000 | 1,305,000 | 3.260 | 45,000 | 0.355 | 45,000 | 0.333 |
02/09/2025 | 0.315 | 12.640 | 255,000 | 1,305,000 | 3.260 | 150,000 | 0.326 | ||
01/09/2025 | 0.320 | 12.690 | 2,445,000 | 1,455,000 | 3.640 | 1,965,000 | 0.306 | 75,000 | 0.297 |
29/08/2025 | 0.249 | 11.890 | 29,865,000 | 3,345,000 | 8.360 | 10,095,000 | 0.241 | 12,075,000 | 0.241 |
28/08/2025 | 0.229 | 11.580 | 57,585,000 | 1,365,000 | 3.410 | 26,580,000 | 0.232 | 25,815,000 | 0.231 |
27/08/2025 | 0.235 | 11.710 | 47,040,000 | 2,130,000 | 5.330 | 21,645,000 | 0.245 | 22,875,000 | 0.244 |
26/08/2025 | 0.265 | 11.810 | 6,315,000 | 900,000 | 2.250 | 3,705,000 | 0.258 | 1,950,000 | 0.258 |
25/08/2025 | 0.260 | 11.920 | 40,425,000 | 2,655,000 | 6.640 | 18,915,000 | 0.244 | 19,125,000 | 0.247 |
22/08/2025 | 0.182 | 10.790 | 60,150,000 | 2,445,000 | 6.110 | 28,350,000 | 0.187 | 28,845,000 | 0.186 |
21/08/2025 | 0.176 | 10.660 | 28,140,000 | 1,950,000 | 4.880 | 13,710,000 | 0.185 | 12,705,000 | 0.185 |
20/08/2025 | 0.176 | 10.650 | 26,010,000 | 2,955,000 | 7.390 | 11,625,000 | 0.185 | 12,960,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 08:16 | |
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 |