Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.175 | 38.000 | 119,655,000 | 5,070,000 | 12.680 | 59,325,000 | 0.179 | 59,985,000 | 0.178 |
18/09/2025 | 0.178 | 37.940 | 213,310,000 | 4,410,000 | 11.030 | 105,990,000 | 0.187 | 105,935,000 | 0.187 |
17/09/2025 | 0.174 | 37.200 | 154,000,000 | 4,465,000 | 11.160 | 76,795,000 | 0.171 | 76,540,000 | 0.170 |
16/09/2025 | 0.159 | 35.300 | 127,370,000 | 4,720,000 | 11.800 | 62,580,000 | 0.159 | 64,290,000 | 0.159 |
15/09/2025 | 0.172 | 36.320 | 161,630,000 | 3,010,000 | 7.530 | 79,430,000 | 0.174 | 81,735,000 | 0.174 |
12/09/2025 | 0.200 | 38.820 | 237,325,000 | 705,000 | 1.760 | 119,200,000 | 0.204 | 117,975,000 | 0.203 |
11/09/2025 | 0.156 | 33.560 | 58,505,000 | 1,930,000 | 4.830 | 28,430,000 | 0.159 | 30,045,000 | 0.159 |
10/09/2025 | 0.166 | 34.240 | 29,155,000 | 315,000 | 0.790 | 14,370,000 | 0.167 | 14,675,000 | 0.167 |
09/09/2025 | 0.148 | 32.280 | 4,170,000 | 10,000 | 0.030 | 2,085,000 | 0.150 | 2,085,000 | 0.150 |
08/09/2025 | 0.156 | 32.680 | 0 | 10,000 | 0.030 | ||||
05/09/2025 | 0.156 | 32.420 | 0 | 10,000 | 0.030 | ||||
04/09/2025 | 0.152 | 31.920 | 0 | 10,000 | 0.030 | ||||
03/09/2025 | 0.161 | 32.700 | 0 | 10,000 | 0.030 | ||||
02/09/2025 | 0.166 | 33.020 | 0 | 10,000 | 0.030 | ||||
01/09/2025 | 0.167 | 33.000 | 0 | 10,000 | 0.030 | ||||
29/08/2025 | 0.175 | 33.760 | 10,000 | 10,000 | 0.030 | 10,000 | 0.175 | ||
28/08/2025 | 0.165 | 32.680 | 0 | 0 | 0.000 | ||||
27/08/2025 | 0.169 | 33.140 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.169 | 33.020 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.172 | 32.940 | 180,000 | 0 | 0.000 | 180,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |