Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.119 | 25.300 | 3,075,000 | 470,000 | 1.180 | 1,540,000 | 0.116 | 1,535,000 | 0.117 |
16/09/2025 | 0.117 | 25.140 | 14,040,000 | 475,000 | 1.190 | 6,990,000 | 0.115 | 7,020,000 | 0.115 |
15/09/2025 | 0.118 | 25.020 | 23,615,000 | 445,000 | 1.110 | 11,780,000 | 0.121 | 11,760,000 | 0.121 |
12/09/2025 | 0.131 | 26.040 | 8,895,000 | 465,000 | 1.160 | 4,355,000 | 0.131 | 4,540,000 | 0.131 |
11/09/2025 | 0.114 | 24.240 | 20,000 | 280,000 | 0.700 | 15,000 | 0.102 | 5,000 | 0.106 |
10/09/2025 | 0.120 | 24.600 | 0 | 290,000 | 0.730 | ||||
09/09/2025 | 0.121 | 24.680 | 40,000 | 290,000 | 0.730 | 30,000 | 0.120 | 10,000 | 0.122 |
08/09/2025 | 0.127 | 25.320 | 20,000 | 310,000 | 0.780 | 20,000 | 0.124 | ||
05/09/2025 | 0.120 | 24.180 | 135,000 | 330,000 | 0.830 | 125,000 | 0.112 | ||
04/09/2025 | 0.109 | 23.040 | 300,000 | 455,000 | 1.140 | 230,000 | 0.113 | ||
03/09/2025 | 0.146 | 26.180 | 24,030,000 | 225,000 | 0.560 | 12,015,000 | 0.148 | 12,015,000 | 0.148 |
02/09/2025 | 0.146 | 26.020 | 24,420,000 | 225,000 | 0.560 | 12,180,000 | 0.149 | 12,225,000 | 0.149 |
01/09/2025 | 0.147 | 26.080 | 39,475,000 | 180,000 | 0.450 | 19,835,000 | 0.146 | 19,620,000 | 0.146 |
29/08/2025 | 0.145 | 25.620 | 45,550,000 | 395,000 | 0.990 | 22,890,000 | 0.143 | 22,630,000 | 0.143 |
28/08/2025 | 0.143 | 25.120 | 36,900,000 | 655,000 | 1.640 | 18,050,000 | 0.144 | 18,600,000 | 0.145 |
27/08/2025 | 0.156 | 25.900 | 34,670,000 | 105,000 | 0.260 | 17,360,000 | 0.159 | 17,310,000 | 0.159 |
26/08/2025 | 0.162 | 26.440 | 25,095,000 | 155,000 | 0.390 | 12,520,000 | 0.163 | 12,575,000 | 0.164 |
25/08/2025 | 0.171 | 27.100 | 40,835,000 | 100,000 | 0.250 | 20,400,000 | 0.169 | 20,435,000 | 0.170 |
22/08/2025 | 0.167 | 26.800 | 42,120,000 | 65,000 | 0.160 | 21,060,000 | 0.168 | 21,060,000 | 0.168 |
21/08/2025 | 0.165 | 26.560 | 45,235,000 | 65,000 | 0.160 | 22,605,000 | 0.169 | 22,630,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 16:13 | |
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 |