Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.051 | 598.500 | 3,635,000 | 9,977,500 | 9.978 | 2,125,000 | 0.059 | 1,410,000 | 0.058 |
17/09/2025 | 0.058 | 607.000 | 17,105,000 | 10,692,500 | 10.692 | 9,820,000 | 0.055 | 7,130,000 | 0.055 |
16/09/2025 | 0.052 | 597.500 | 12,117,500 | 13,382,500 | 13.382 | 2,900,000 | 0.047 | 9,092,500 | 0.050 |
15/09/2025 | 0.039 | 574.000 | 2,875,000 | 7,190,000 | 7.190 | 750,000 | 0.041 | 2,125,000 | 0.040 |
12/09/2025 | 0.039 | 577.500 | 8,945,000 | 5,815,000 | 5.815 | 4,670,000 | 0.039 | 3,775,000 | 0.040 |
11/09/2025 | 0.037 | 574.000 | 2,592,500 | 6,710,000 | 6.710 | 1,300,000 | 0.035 | 1,292,500 | 0.034 |
10/09/2025 | 0.034 | 570.000 | 5,692,500 | 6,717,500 | 6.718 | 2,645,000 | 0.037 | 3,042,500 | 0.035 |
09/09/2025 | 0.030 | 560.500 | 2,712,500 | 6,320,000 | 6.320 | 602,500 | 0.034 | 1,512,500 | 0.034 |
08/09/2025 | 0.036 | 572.000 | 5,800,000 | 5,410,000 | 5.410 | 1,650,000 | 0.036 | 4,150,000 | 0.036 |
05/09/2025 | 0.037 | 572.000 | 900,000 | 2,910,000 | 2.910 | 450,000 | 0.036 | 450,000 | 0.035 |
04/09/2025 | 0.033 | 562.000 | 5,872,500 | 2,910,000 | 2.910 | 3,022,500 | 0.037 | 2,850,000 | 0.037 |
03/09/2025 | 0.033 | 558.000 | 2,700,000 | 3,082,500 | 3.082 | 1,550,000 | 0.034 | 1,150,000 | 0.035 |
02/09/2025 | 0.039 | 569.500 | 3,642,500 | 3,482,500 | 3.483 | 1,842,500 | 0.042 | 1,800,000 | 0.041 |
01/09/2025 | 0.044 | 576.000 | 3,722,500 | 3,525,000 | 3.525 | 2,682,500 | 0.047 | 740,000 | 0.046 |
29/08/2025 | 0.046 | 578.000 | 20,685,000 | 5,467,500 | 5.468 | 8,535,000 | 0.046 | 12,137,500 | 0.047 |
28/08/2025 | 0.034 | 552.000 | 30,182,500 | 1,865,000 | 1.865 | 15,382,500 | 0.036 | 14,787,500 | 0.036 |
27/08/2025 | 0.022 | 512.500 | 50,000 | 2,460,000 | 2.460 | 50,000 | 0.025 | ||
26/08/2025 | 0.021 | 512.500 | 492,500 | 2,510,000 | 2.510 | 492,500 | 0.022 | ||
25/08/2025 | 0.024 | 516.000 | 875,000 | 3,002,500 | 3.002 | 75,000 | 0.021 | 800,000 | 0.024 |
22/08/2025 | 0.017 | 505.000 | 0 | 2,277,500 | 2.278 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:09 | |
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 |