Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.102 | 109.700 | 6,020,000 | 50,000 | 0.071 | 6,020,000 | 0.095 | ||
19/09/2025 | 0.083 | 113.500 | 170,000 | 6,070,000 | 8.671 | 170,000 | 0.083 | ||
18/09/2025 | 0.083 | 112.800 | 78,795,000 | 6,240,000 | 8.914 | 36,010,000 | 0.070 | 41,885,000 | 0.070 |
17/09/2025 | 0.080 | 112.800 | 15,035,000 | 365,000 | 0.521 | 7,110,000 | 0.085 | 7,410,000 | 0.087 |
16/09/2025 | 0.104 | 109.900 | 11,240,000 | 65,000 | 0.093 | 5,760,000 | 0.108 | 5,445,000 | 0.108 |
15/09/2025 | 0.118 | 108.100 | 8,875,000 | 380,000 | 0.543 | 4,240,000 | 0.116 | 4,170,000 | 0.115 |
12/09/2025 | 0.155 | 104.500 | 60,000 | 450,000 | 0.643 | 45,000 | 0.152 | 15,000 | 0.148 |
11/09/2025 | 0.153 | 105.200 | 510,000 | 480,000 | 0.686 | 270,000 | 0.146 | 65,000 | 0.141 |
10/09/2025 | 0.148 | 105.600 | 3,665,000 | 685,000 | 0.979 | 1,855,000 | 0.143 | 1,555,000 | 0.145 |
09/09/2025 | 0.151 | 105.900 | 5,315,000 | 985,000 | 1.407 | 2,440,000 | 0.151 | 2,335,000 | 0.151 |
08/09/2025 | 0.155 | 105.600 | 6,010,000 | 1,090,000 | 1.557 | 2,900,000 | 0.157 | 3,010,000 | 0.156 |
05/09/2025 | 0.156 | 105.600 | 8,265,000 | 980,000 | 1.400 | 4,600,000 | 0.161 | 3,660,000 | 0.164 |
04/09/2025 | 0.181 | 104.500 | 9,730,000 | 1,920,000 | 2.743 | 3,995,000 | 0.165 | 5,180,000 | 0.166 |
03/09/2025 | 0.152 | 108.000 | 106,840,000 | 735,000 | 1.050 | 53,110,000 | 0.128 | 53,345,000 | 0.127 |
02/09/2025 | 0.127 | 110.800 | 123,150,000 | 500,000 | 0.714 | 61,485,000 | 0.121 | 61,635,000 | 0.121 |
01/09/2025 | 0.146 | 108.400 | 75,940,000 | 350,000 | 0.500 | 50,875,000 | 0.161 | 24,715,000 | 0.151 |
29/08/2025 | 0.116 | 114.400 | 91,560,000 | 26,510,000 | 37.871 | 40,740,000 | 0.134 | 50,810,000 | 0.129 |
28/08/2025 | 0.138 | 112.000 | 81,265,000 | 16,440,000 | 23.486 | 36,455,000 | 0.140 | 44,580,000 | 0.140 |
27/08/2025 | 0.119 | 115.100 | 148,655,000 | 8,315,000 | 11.879 | 70,330,000 | 0.094 | 76,685,000 | 0.095 |
26/08/2025 | 0.098 | 117.600 | 91,625,000 | 1,960,000 | 2.800 | 44,670,000 | 0.104 | 46,630,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 09:08 | |
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 |