Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.063 | 598.500 | 902,500 | 1,480,000 | 1.480 | 147,500 | 0.067 | 755,000 | 0.071 |
17/09/2025 | 0.073 | 607.000 | 1,030,000 | 872,500 | 0.870 | 675,000 | 0.073 | 355,000 | 0.064 |
16/09/2025 | 0.065 | 597.500 | 1,080,000 | 1,192,500 | 1.190 | 500,000 | 0.062 | 580,000 | 0.063 |
15/09/2025 | 0.051 | 574.000 | 200,000 | 1,112,500 | 1.110 | 200,000 | 0.049 | ||
12/09/2025 | 0.054 | 577.500 | 100,000 | 912,500 | 0.910 | 100,000 | 0.052 | ||
11/09/2025 | 0.053 | 574.000 | 500,000 | 1,012,500 | 1.010 | 300,000 | 0.052 | 200,000 | 0.053 |
10/09/2025 | 0.051 | 570.000 | 100,000 | 1,112,500 | 1.110 | 100,000 | 0.055 | ||
09/09/2025 | 0.045 | 560.500 | 0 | 1,212,500 | 1.210 | ||||
08/09/2025 | 0.052 | 572.000 | 0 | 1,212,500 | 1.210 | ||||
05/09/2025 | 0.052 | 572.000 | 0 | 1,212,500 | 1.210 | ||||
04/09/2025 | 0.049 | 562.000 | 810,000 | 1,212,500 | 1.210 | 510,000 | 0.050 | 300,000 | 0.050 |
03/09/2025 | 0.045 | 558.000 | 1,142,500 | 1,422,500 | 1.420 | 425,000 | 0.046 | 635,000 | 0.046 |
02/09/2025 | 0.052 | 569.500 | 1,430,000 | 1,212,500 | 1.210 | 715,000 | 0.052 | 715,000 | 0.053 |
01/09/2025 | 0.056 | 576.000 | 480,000 | 1,212,500 | 1.210 | 240,000 | 0.056 | 240,000 | 0.056 |
29/08/2025 | 0.057 | 578.000 | 4,835,000 | 1,212,500 | 1.210 | 4,142,500 | 0.059 | 692,500 | 0.059 |
28/08/2025 | 0.045 | 552.000 | 3,220,000 | 4,662,500 | 4.660 | 1,660,000 | 0.045 | 1,560,000 | 0.045 |
27/08/2025 | 0.030 | 512.500 | 330,000 | 4,762,500 | 4.760 | 165,000 | 0.033 | 165,000 | 0.033 |
26/08/2025 | 0.029 | 512.500 | 367,500 | 4,762,500 | 4.760 | 202,500 | 0.028 | 165,000 | 0.027 |
25/08/2025 | 0.030 | 516.000 | 520,000 | 4,800,000 | 4.800 | 260,000 | 0.030 | 260,000 | 0.029 |
22/08/2025 | 0.027 | 505.000 | 0 | 4,800,000 | 4.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:32 | |
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 |