Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.131 | 101.500 | 23,085,000 | 390,000 | 0.557 | 11,525,000 | 0.132 | 11,560,000 | 0.132 |
17/09/2025 | 0.130 | 100.800 | 10,760,000 | 355,000 | 0.507 | 5,350,000 | 0.130 | 5,410,000 | 0.129 |
16/09/2025 | 0.122 | 98.400 | 11,050,000 | 295,000 | 0.421 | 5,525,000 | 0.124 | 5,525,000 | 0.124 |
15/09/2025 | 0.124 | 97.700 | 8,100,000 | 295,000 | 0.421 | 4,050,000 | 0.128 | 4,050,000 | 0.128 |
12/09/2025 | 0.133 | 99.150 | 0 | 295,000 | 0.421 | ||||
11/09/2025 | 0.129 | 98.450 | 14,150,000 | 295,000 | 0.421 | 7,075,000 | 0.127 | 7,075,000 | 0.126 |
10/09/2025 | 0.122 | 96.600 | 5,050,000 | 295,000 | 0.421 | 2,575,000 | 0.121 | 2,475,000 | 0.121 |
09/09/2025 | 0.121 | 96.650 | 10,320,000 | 395,000 | 0.564 | 5,050,000 | 0.126 | 5,210,000 | 0.126 |
08/09/2025 | 0.126 | 96.600 | 0 | 235,000 | 0.336 | ||||
05/09/2025 | 0.126 | 96.700 | 0 | 235,000 | 0.336 | ||||
04/09/2025 | 0.122 | 95.300 | 0 | 235,000 | 0.336 | ||||
03/09/2025 | 0.122 | 95.700 | 100,000 | 235,000 | 0.336 | 100,000 | 0.121 | ||
02/09/2025 | 0.127 | 96.350 | 0 | 335,000 | 0.479 | ||||
01/09/2025 | 0.138 | 98.500 | 0 | 335,000 | 0.479 | ||||
29/08/2025 | 0.141 | 99.150 | 0 | 335,000 | 0.479 | ||||
28/08/2025 | 0.141 | 98.700 | 0 | 335,000 | 0.479 | ||||
27/08/2025 | 0.145 | 99.750 | 0 | 335,000 | 0.479 | ||||
26/08/2025 | 0.155 | 101.650 | 80,000 | 335,000 | 0.479 | 80,000 | 0.155 | ||
25/08/2025 | 0.159 | 102.550 | 10,000 | 255,000 | 0.364 | 10,000 | 0.158 | ||
22/08/2025 | 0.143 | 98.300 | 0 | 265,000 | 0.379 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |