Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.092 | 44.860 | 15,140,000 | 2,150,000 | 5.380 | 7,200,000 | 0.089 | 7,585,000 | 0.089 |
16/09/2025 | 0.088 | 44.180 | 29,825,000 | 1,765,000 | 4.410 | 14,755,000 | 0.091 | 14,945,000 | 0.091 |
15/09/2025 | 0.106 | 46.500 | 12,020,000 | 1,575,000 | 3.940 | 5,980,000 | 0.114 | 5,990,000 | 0.115 |
12/09/2025 | 0.118 | 47.820 | 16,155,000 | 1,565,000 | 3.910 | 8,335,000 | 0.119 | 7,715,000 | 0.120 |
11/09/2025 | 0.117 | 47.560 | 13,595,000 | 2,185,000 | 5.460 | 6,685,000 | 0.116 | 6,790,000 | 0.116 |
10/09/2025 | 0.118 | 47.520 | 14,520,000 | 2,080,000 | 5.200 | 7,095,000 | 0.114 | 7,315,000 | 0.114 |
09/09/2025 | 0.111 | 46.620 | 18,255,000 | 1,860,000 | 4.650 | 9,425,000 | 0.114 | 8,830,000 | 0.114 |
08/09/2025 | 0.111 | 46.300 | 13,835,000 | 2,455,000 | 6.140 | 6,820,000 | 0.112 | 7,010,000 | 0.112 |
05/09/2025 | 0.109 | 45.920 | 8,065,000 | 2,265,000 | 5.660 | 3,845,000 | 0.106 | 4,200,000 | 0.106 |
04/09/2025 | 0.108 | 45.200 | 28,195,000 | 1,910,000 | 4.780 | 14,230,000 | 0.112 | 13,950,000 | 0.112 |
03/09/2025 | 0.121 | 46.860 | 23,210,000 | 2,190,000 | 5.480 | 11,700,000 | 0.124 | 11,510,000 | 0.125 |
02/09/2025 | 0.125 | 47.220 | 33,320,000 | 2,380,000 | 5.950 | 16,525,000 | 0.129 | 16,795,000 | 0.129 |
01/09/2025 | 0.128 | 47.340 | 27,010,000 | 2,110,000 | 5.280 | 13,505,000 | 0.134 | 13,490,000 | 0.135 |
29/08/2025 | 0.138 | 48.140 | 43,465,000 | 2,125,000 | 5.310 | 21,440,000 | 0.150 | 21,760,000 | 0.150 |
28/08/2025 | 0.138 | 47.500 | 20,570,000 | 1,805,000 | 4.510 | 10,235,000 | 0.135 | 10,335,000 | 0.135 |
27/08/2025 | 0.131 | 46.780 | 19,865,000 | 1,705,000 | 4.260 | 9,745,000 | 0.140 | 10,045,000 | 0.140 |
26/08/2025 | 0.154 | 49.140 | 14,895,000 | 1,405,000 | 3.510 | 7,295,000 | 0.162 | 7,575,000 | 0.162 |
25/08/2025 | 0.166 | 50.100 | 15,460,000 | 1,125,000 | 2.810 | 7,645,000 | 0.165 | 7,750,000 | 0.165 |
22/08/2025 | 0.169 | 50.250 | 5,725,000 | 1,020,000 | 2.550 | 2,845,000 | 0.173 | 2,865,000 | 0.173 |
21/08/2025 | 0.177 | 50.950 | 9,665,000 | 1,000,000 | 2.500 | 4,555,000 | 0.180 | 5,110,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |