Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.250 | 661.500 | 8,530,000 | 2,560,000 | 1.280 | 4,210,000 | 0.246 | 3,970,000 | 0.245 |
16/09/2025 | 0.201 | 645.000 | 640,000 | 2,800,000 | 1.400 | 430,000 | 0.207 | 210,000 | 0.198 |
15/09/2025 | 0.199 | 643.500 | 1,350,000 | 3,020,000 | 1.510 | 490,000 | 0.203 | 660,000 | 0.199 |
12/09/2025 | 0.204 | 643.500 | 2,200,000 | 2,850,000 | 1.425 | 990,000 | 0.211 | 890,000 | 0.207 |
11/09/2025 | 0.166 | 629.500 | 1,250,000 | 2,950,000 | 1.475 | 290,000 | 0.158 | 640,000 | 0.158 |
10/09/2025 | 0.173 | 633.500 | 2,200,000 | 2,600,000 | 1.300 | 1,470,000 | 0.173 | 510,000 | 0.173 |
09/09/2025 | 0.156 | 627.000 | 3,500,000 | 3,560,000 | 1.780 | 2,410,000 | 0.155 | 850,000 | 0.156 |
08/09/2025 | 0.145 | 617.500 | 391,630,000 | 5,120,000 | 2.560 | 196,100,000 | 0.140 | 194,780,000 | 0.139 |
05/09/2025 | 0.135 | 605.500 | 387,450,000 | 6,440,000 | 3.220 | 182,710,000 | 0.120 | 181,800,000 | 0.120 |
04/09/2025 | 0.113 | 592.500 | 376,190,000 | 7,350,000 | 3.675 | 181,240,000 | 0.127 | 183,240,000 | 0.127 |
03/09/2025 | 0.121 | 598.500 | 765,870,000 | 5,350,000 | 2.675 | 372,950,000 | 0.132 | 372,440,000 | 0.132 |
02/09/2025 | 0.125 | 600.500 | 580,000,000 | 5,860,000 | 2.930 | 284,600,000 | 0.136 | 283,630,000 | 0.136 |
01/09/2025 | 0.139 | 605.000 | 477,200,000 | 6,830,000 | 3.415 | 237,410,000 | 0.131 | 239,330,000 | 0.132 |
29/08/2025 | 0.121 | 596.500 | 515,860,000 | 4,910,000 | 2.455 | 257,350,000 | 0.121 | 257,820,000 | 0.121 |
28/08/2025 | 0.120 | 594.000 | 783,970,000 | 4,440,000 | 2.220 | 390,840,000 | 0.119 | 392,760,000 | 0.119 |
27/08/2025 | 0.128 | 599.000 | 591,990,000 | 2,520,000 | 1.260 | 290,010,000 | 0.147 | 291,670,000 | 0.147 |
26/08/2025 | 0.155 | 609.500 | 1,350,000 | 860,000 | 0.430 | 620,000 | 0.164 | 610,000 | 0.164 |
25/08/2025 | 0.171 | 614.500 | 2,550,000 | 870,000 | 0.435 | 1,520,000 | 0.171 | 1,030,000 | 0.175 |
22/08/2025 | 0.142 | 600.000 | 2,470,000 | 1,360,000 | 0.680 | 1,450,000 | 0.142 | 1,020,000 | 0.140 |
21/08/2025 | 0.127 | 593.000 | 420,000 | 1,790,000 | 0.895 | 230,000 | 0.130 | 190,000 | 0.132 |
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 |