Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.295 | 661.500 | 1,940,000 | 0 | 0.000 | 1,010,000 | 0.243 | 810,000 | 0.247 |
16/09/2025 | 0.230 | 645.000 | 420,000 | 200,000 | 0.290 | 120,000 | 0.235 | 290,000 | 0.229 |
15/09/2025 | 0.235 | 643.500 | 940,000 | 30,000 | 0.040 | 410,000 | 0.237 | 440,000 | 0.238 |
12/09/2025 | 0.248 | 643.500 | 1,200,000 | 0 | 0.000 | 800,000 | 0.260 | 400,000 | 0.260 |
11/09/2025 | 0.201 | 629.500 | 0 | 400,000 | 0.570 | ||||
10/09/2025 | 0.225 | 633.500 | 20,000 | 400,000 | 0.570 | 20,000 | 0.233 | ||
09/09/2025 | 0.202 | 627.000 | 850,000 | 420,000 | 0.600 | 430,000 | 0.202 | 420,000 | 0.202 |
08/09/2025 | 0.176 | 617.500 | 0 | 430,000 | 0.610 | ||||
05/09/2025 | 0.156 | 605.500 | 0 | 430,000 | 0.610 | ||||
04/09/2025 | 0.127 | 592.500 | 0 | 430,000 | 0.610 | ||||
03/09/2025 | 0.142 | 598.500 | 0 | 430,000 | 0.610 | ||||
02/09/2025 | 0.153 | 600.500 | 0 | 430,000 | 0.610 | ||||
01/09/2025 | 0.170 | 605.000 | 0 | 430,000 | 0.610 | ||||
29/08/2025 | 0.158 | 596.500 | 400,000 | 430,000 | 0.610 | 200,000 | 0.161 | 200,000 | 0.160 |
28/08/2025 | 0.151 | 594.000 | 0 | 430,000 | 0.610 | ||||
27/08/2025 | 0.158 | 599.000 | 0 | 430,000 | 0.610 | ||||
26/08/2025 | 0.196 | 609.500 | 800,000 | 430,000 | 0.610 | 400,000 | 0.205 | 400,000 | 0.205 |
25/08/2025 | 0.208 | 614.500 | 6,280,000 | 430,000 | 0.610 | 2,740,000 | 0.218 | 3,140,000 | 0.220 |
22/08/2025 | 0.170 | 600.000 | 6,220,000 | 30,000 | 0.040 | 3,110,000 | 0.176 | 3,110,000 | 0.175 |
21/08/2025 | 0.159 | 593.000 | 0 | 30,000 | 0.040 |
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 |