Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.305 | 661.500 | 1,610,000 | 90,000 | 0.150 | 1,010,000 | 0.267 | 600,000 | 0.250 |
16/09/2025 | 0.244 | 645.000 | 8,510,000 | 500,000 | 0.830 | 4,240,000 | 0.249 | 4,270,000 | 0.249 |
15/09/2025 | 0.246 | 643.500 | 13,390,000 | 470,000 | 0.780 | 6,570,000 | 0.244 | 6,560,000 | 0.244 |
12/09/2025 | 0.249 | 643.500 | 920,000 | 480,000 | 0.800 | 280,000 | 0.260 | 580,000 | 0.250 |
11/09/2025 | 0.210 | 629.500 | 20,430,000 | 180,000 | 0.300 | 10,190,000 | 0.208 | 10,240,000 | 0.208 |
10/09/2025 | 0.229 | 633.500 | 30,710,000 | 130,000 | 0.220 | 15,300,000 | 0.233 | 15,410,000 | 0.233 |
09/09/2025 | 0.213 | 627.000 | 16,000,000 | 20,000 | 0.030 | 8,000,000 | 0.208 | 8,000,000 | 0.207 |
08/09/2025 | 0.200 | 617.500 | 2,220,000 | 20,000 | 0.030 | 1,100,000 | 0.199 | 1,120,000 | 0.198 |
05/09/2025 | 0.169 | 605.500 | 1,600,000 | 0 | 0.000 | 900,000 | 0.156 | 700,000 | 0.157 |
04/09/2025 | 0.140 | 592.500 | 12,000,000 | 200,000 | 0.330 | 5,900,000 | 0.141 | 6,100,000 | 0.140 |
03/09/2025 | 0.153 | 598.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.166 | 800,000 | 0.167 |
02/09/2025 | 0.161 | 600.500 | 0 | 0 | 0.000 | ||||
01/09/2025 | 0.161 | 605.000 | 0 | 0 | 0.000 | ||||
29/08/2025 | 0.147 | 596.500 | 15,100,000 | 0 | 0.000 | 7,650,000 | 0.152 | 7,450,000 | 0.151 |
28/08/2025 | 0.148 | 594.000 | 200,000 | 200,000 | 0.330 | 200,000 | 0.148 | ||
27/08/2025 | 0.162 | 599.000 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.196 | 609.500 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.206 | 614.500 | 1,280,000 | 0 | 0.000 | 640,000 | 0.218 | 640,000 | 0.219 |
22/08/2025 | 0.170 | 600.000 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.176 | 1,730,000 | 0.176 |
21/08/2025 | 0.164 | 593.000 | 1,140,000 | 0 | 0.000 | 570,000 | 0.162 | 570,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |