Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.136 | 391.600 | 0 | 165,000 | 0.413 | ||||
19/09/2025 | 0.140 | 395.000 | 0 | 165,000 | 0.413 | ||||
18/09/2025 | 0.141 | 399.200 | 305,000 | 165,000 | 0.413 | 155,000 | 0.140 | 150,000 | 0.141 |
17/09/2025 | 0.144 | 399.200 | 2,100,000 | 170,000 | 0.425 | 1,050,000 | 0.144 | 1,050,000 | 0.143 |
16/09/2025 | 0.146 | 399.000 | 0 | 170,000 | 0.425 | ||||
15/09/2025 | 0.151 | 405.000 | 2,700,000 | 170,000 | 0.425 | 1,350,000 | 0.150 | 1,350,000 | 0.150 |
12/09/2025 | 0.154 | 405.200 | 2,100,000 | 170,000 | 0.425 | 1,050,000 | 0.155 | 1,050,000 | 0.153 |
11/09/2025 | 0.150 | 402.200 | 10,000 | 170,000 | 0.425 | 10,000 | 0.146 | ||
10/09/2025 | 0.156 | 409.800 | 7,850,000 | 180,000 | 0.450 | 3,950,000 | 0.157 | 3,900,000 | 0.157 |
09/09/2025 | 0.162 | 407.800 | 8,150,000 | 230,000 | 0.575 | 3,990,000 | 0.160 | 4,100,000 | 0.160 |
08/09/2025 | 0.160 | 407.000 | 8,410,000 | 120,000 | 0.300 | 4,205,000 | 0.158 | 4,205,000 | 0.160 |
05/09/2025 | 0.157 | 400.000 | 3,300,000 | 120,000 | 0.300 | 1,650,000 | 0.159 | 1,650,000 | 0.161 |
04/09/2025 | 0.161 | 400.200 | 28,110,000 | 120,000 | 0.300 | 14,050,000 | 0.161 | 14,060,000 | 0.161 |
03/09/2025 | 0.171 | 409.000 | 12,005,000 | 110,000 | 0.275 | 6,000,000 | 0.173 | 6,005,000 | 0.172 |
02/09/2025 | 0.170 | 405.600 | 43,705,000 | 105,000 | 0.262 | 21,800,000 | 0.170 | 21,905,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:53 | |
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 |