Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.265 | 661.500 | 4,970,000 | 1,100,000 | 1.100 | 2,640,000 | 0.236 | 1,510,000 | 0.262 |
16/09/2025 | 0.203 | 645.000 | 6,000,000 | 2,230,000 | 2.230 | 2,510,000 | 0.206 | 3,240,000 | 0.206 |
15/09/2025 | 0.206 | 643.500 | 12,010,000 | 1,500,000 | 1.500 | 4,160,000 | 0.208 | 4,700,000 | 0.208 |
12/09/2025 | 0.212 | 643.500 | 15,910,000 | 960,000 | 0.960 | 7,680,000 | 0.218 | 7,030,000 | 0.216 |
11/09/2025 | 0.166 | 629.500 | 125,590,000 | 1,610,000 | 1.610 | 61,270,000 | 0.163 | 61,630,000 | 0.163 |
10/09/2025 | 0.177 | 633.500 | 28,860,000 | 1,250,000 | 1.250 | 13,700,000 | 0.181 | 13,570,000 | 0.179 |
09/09/2025 | 0.158 | 627.000 | 32,510,000 | 1,380,000 | 1.380 | 15,050,000 | 0.160 | 15,900,000 | 0.160 |
08/09/2025 | 0.147 | 617.500 | 71,800,000 | 530,000 | 0.530 | 35,680,000 | 0.138 | 34,690,000 | 0.138 |
05/09/2025 | 0.132 | 605.500 | 5,060,000 | 1,520,000 | 1.520 | 2,270,000 | 0.120 | 2,670,000 | 0.121 |
04/09/2025 | 0.110 | 592.500 | 59,550,000 | 1,120,000 | 1.120 | 29,550,000 | 0.116 | 29,770,000 | 0.116 |
03/09/2025 | 0.118 | 598.500 | 7,920,000 | 900,000 | 0.900 | 3,420,000 | 0.124 | 3,130,000 | 0.128 |
02/09/2025 | 0.127 | 600.500 | 60,580,000 | 1,190,000 | 1.190 | 30,100,000 | 0.134 | 29,720,000 | 0.134 |
01/09/2025 | 0.141 | 605.000 | 43,760,000 | 1,570,000 | 1.570 | 21,520,000 | 0.135 | 21,840,000 | 0.135 |
29/08/2025 | 0.125 | 596.500 | 88,480,000 | 1,250,000 | 1.250 | 43,370,000 | 0.125 | 44,040,000 | 0.124 |
28/08/2025 | 0.121 | 594.000 | 9,070,000 | 580,000 | 0.580 | 4,290,000 | 0.121 | 4,480,000 | 0.118 |
27/08/2025 | 0.126 | 599.000 | 8,690,000 | 390,000 | 0.390 | 4,500,000 | 0.144 | 3,430,000 | 0.152 |
26/08/2025 | 0.154 | 609.500 | 6,350,000 | 1,460,000 | 1.460 | 2,150,000 | 0.162 | 3,210,000 | 0.171 |
25/08/2025 | 0.173 | 614.500 | 39,160,000 | 400,000 | 0.400 | 19,630,000 | 0.174 | 19,530,000 | 0.173 |
22/08/2025 | 0.136 | 600.000 | 8,160,000 | 500,000 | 0.500 | 3,930,000 | 0.139 | 4,230,000 | 0.136 |
21/08/2025 | 0.125 | 593.000 | 11,310,000 | 200,000 | 0.200 | 5,360,000 | 0.126 | 4,830,000 | 0.125 |
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 |