Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2025 | 0.073 | 42.100 | 2,520,000 | ||||||
11/09/2025 | 0.074 | 42.060 | 1,610,000 | 180,000 | 0.257 | 780,000 | 0.085 | 830,000 | 0.088 |
10/09/2025 | 0.080 | 41.520 | 2,160,000 | 130,000 | 0.186 | 1,050,000 | 0.083 | 1,080,000 | 0.084 |
09/09/2025 | 0.082 | 41.520 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.084 | 600,000 | 0.083 |
08/09/2025 | 0.085 | 41.520 | 1,260,000 | 100,000 | 0.143 | 630,000 | 0.088 | 600,000 | 0.087 |
05/09/2025 | 0.090 | 41.280 | 1,510,000 | 130,000 | 0.186 | 750,000 | 0.099 | 760,000 | 0.102 |
04/09/2025 | 0.109 | 40.200 | 2,150,000 | 120,000 | 0.171 | 1,060,000 | 0.103 | 1,090,000 | 0.101 |
03/09/2025 | 0.096 | 41.000 | 1,880,000 | 90,000 | 0.129 | 980,000 | 0.089 | 900,000 | 0.088 |
02/09/2025 | 0.093 | 41.220 | 2,180,000 | 170,000 | 0.243 | 1,050,000 | 0.092 | 1,130,000 | 0.091 |
01/09/2025 | 0.095 | 41.080 | 2,480,000 | 90,000 | 0.129 | 1,200,000 | 0.094 | 1,280,000 | 0.093 |
29/08/2025 | 0.093 | 41.000 | 1,500,000 | 10,000 | 0.014 | 750,000 | 0.092 | 750,000 | 0.093 |
28/08/2025 | 0.100 | 40.860 | 3,020,000 | 10,000 | 0.014 | 1,510,000 | 0.105 | 1,510,000 | 0.106 |
27/08/2025 | 0.101 | 40.900 | 2,450,000 | 10,000 | 0.014 | 1,250,000 | 0.090 | 1,200,000 | 0.091 |
26/08/2025 | 0.088 | 42.080 | 3,300,000 | 60,000 | 0.086 | 2,400,000 | 0.085 | 900,000 | 0.087 |
25/08/2025 | 0.089 | 42.320 | 3,790,000 | 1,560,000 | 2.229 | 1,110,000 | 0.112 | 2,670,000 | 0.099 |
22/08/2025 | 0.129 | 40.080 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.131 | 1,000,000 | 0.133 |
21/08/2025 | 0.131 | 40.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.140 | 900,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 08:46 | |
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 |