Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.202 | 642.500 | 2,700,000 | 5,190,000 | 7.414 | 1,660,000 | 0.198 | 470,000 | 0.192 |
18/09/2025 | 0.194 | 642.000 | 16,350,000 | 6,380,000 | 9.114 | 3,770,000 | 0.232 | 6,400,000 | 0.214 |
17/09/2025 | 0.265 | 661.500 | 7,010,000 | 3,750,000 | 5.357 | 4,450,000 | 0.249 | 1,900,000 | 0.236 |
16/09/2025 | 0.207 | 645.000 | 4,330,000 | 6,300,000 | 9.000 | 1,500,000 | 0.211 | 250,000 | 0.211 |
15/09/2025 | 0.203 | 643.500 | 26,820,000 | 7,550,000 | 10.786 | 7,630,000 | 0.209 | 11,340,000 | 0.205 |
12/09/2025 | 0.209 | 643.500 | 327,190,000 | 3,840,000 | 5.486 | 159,500,000 | 0.216 | 159,140,000 | 0.216 |
11/09/2025 | 0.163 | 629.500 | 158,070,000 | 4,200,000 | 6.000 | 72,810,000 | 0.165 | 75,200,000 | 0.164 |
10/09/2025 | 0.185 | 633.500 | 180,460,000 | 1,810,000 | 2.586 | 87,080,000 | 0.190 | 87,390,000 | 0.190 |
09/09/2025 | 0.172 | 627.000 | 39,250,000 | 1,500,000 | 2.143 | 20,040,000 | 0.166 | 17,920,000 | 0.165 |
08/09/2025 | 0.151 | 617.500 | 19,260,000 | 3,620,000 | 5.171 | 9,170,000 | 0.151 | 8,940,000 | 0.150 |
05/09/2025 | 0.135 | 605.500 | 59,550,000 | 3,850,000 | 5.500 | 27,170,000 | 0.129 | 28,150,000 | 0.129 |
04/09/2025 | 0.112 | 592.500 | 95,030,000 | 2,870,000 | 4.100 | 45,440,000 | 0.125 | 46,260,000 | 0.126 |
03/09/2025 | 0.126 | 598.500 | 81,340,000 | 2,050,000 | 2.929 | 38,810,000 | 0.138 | 39,060,000 | 0.139 |
02/09/2025 | 0.133 | 600.500 | 80,130,000 | 1,800,000 | 2.571 | 37,830,000 | 0.144 | 38,090,000 | 0.144 |
01/09/2025 | 0.148 | 605.000 | 219,960,000 | 1,540,000 | 2.200 | 108,840,000 | 0.146 | 109,340,000 | 0.146 |
29/08/2025 | 0.140 | 596.500 | 105,280,000 | 1,040,000 | 1.486 | 53,500,000 | 0.137 | 51,280,000 | 0.137 |
28/08/2025 | 0.123 | 594.000 | 1,760,000 | 3,260,000 | 4.657 | 1,190,000 | 0.122 | ||
27/08/2025 | 0.127 | 599.000 | 153,290,000 | 4,450,000 | 6.357 | 72,840,000 | 0.155 | 76,280,000 | 0.155 |
26/08/2025 | 0.167 | 609.500 | 124,430,000 | 1,010,000 | 1.443 | 61,650,000 | 0.185 | 62,470,000 | 0.186 |
25/08/2025 | 0.188 | 614.500 | 46,110,000 | 190,000 | 0.271 | 23,020,000 | 0.190 | 22,940,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 10:06 | |
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 |