Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.231 | 56.900 | 52,182,000 | ||||||
16/09/2025 | 0.180 | 51.050 | 220,000 | 1,427,500 | 3.570 | 142,500 | 0.178 | 75,000 | 0.177 |
15/09/2025 | 0.166 | 49.820 | 52,000 | 1,495,000 | 3.740 | 28,000 | 0.181 | 24,000 | 0.172 |
12/09/2025 | 0.154 | 48.120 | 67,500 | 1,499,000 | 3.750 | 48,500 | 0.152 | 19,000 | 0.157 |
11/09/2025 | 0.136 | 45.900 | 289,000 | 1,528,500 | 3.820 | 181,000 | 0.133 | 108,000 | 0.144 |
10/09/2025 | 0.144 | 46.720 | 67,000 | 1,601,500 | 4.000 | 27,000 | 0.154 | 40,000 | 0.154 |
09/09/2025 | 0.153 | 47.800 | 10,477,000 | 1,588,500 | 3.970 | 5,211,000 | 0.160 | 5,110,000 | 0.158 |
08/09/2025 | 0.149 | 47.180 | 34,074,000 | 1,689,500 | 4.220 | 16,973,500 | 0.148 | 17,033,000 | 0.147 |
05/09/2025 | 0.156 | 47.840 | 20,684,000 | 1,630,000 | 4.080 | 10,248,500 | 0.157 | 10,415,000 | 0.158 |
04/09/2025 | 0.163 | 48.240 | 38,512,500 | 1,463,500 | 3.660 | 19,141,000 | 0.168 | 19,351,500 | 0.169 |
03/09/2025 | 0.195 | 51.550 | 61,236,000 | 1,253,000 | 3.130 | 30,655,000 | 0.202 | 30,038,000 | 0.203 |
02/09/2025 | 0.196 | 51.050 | 63,674,000 | 1,870,000 | 4.680 | 31,489,000 | 0.208 | 31,793,500 | 0.209 |
01/09/2025 | 0.218 | 52.950 | 63,184,500 | 1,565,500 | 3.910 | 31,056,000 | 0.210 | 31,770,500 | 0.209 |
29/08/2025 | 0.197 | 50.600 | 49,887,000 | 851,000 | 2.130 | 24,517,500 | 0.203 | 24,708,500 | 0.203 |
28/08/2025 | 0.209 | 50.500 | 29,807,000 | 660,000 | 1.650 | 14,543,000 | 0.208 | 15,203,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:03 | |
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 |