Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.020 | 26,544.850 | 20,440,000 | 7,750,000 | 2.580 | 10,460,000 | 0.029 | 7,240,000 | 0.022 |
17/09/2025 | 0.041 | 26,908.390 | 16,390,000 | 10,970,000 | 3.660 | 7,650,000 | 0.030 | 7,610,000 | 0.037 |
16/09/2025 | 0.021 | 26,438.510 | 10,850,000 | 11,010,000 | 3.670 | 6,910,000 | 0.020 | 1,770,000 | 0.022 |
15/09/2025 | 0.023 | 26,446.560 | 2,610,000 | 16,150,000 | 5.380 | 1,410,000 | 0.025 | 710,000 | 0.022 |
12/09/2025 | 0.026 | 26,388.160 | 18,140,000 | 16,850,000 | 5.620 | 4,380,000 | 0.026 | 6,480,000 | 0.033 |
11/09/2025 | 0.018 | 26,086.320 | 20,090,000 | 14,750,000 | 4.920 | 6,780,000 | 0.018 | 490,000 | 0.018 |
10/09/2025 | 0.020 | 26,200.260 | 21,700,000 | 21,040,000 | 7.010 | 4,840,000 | 0.021 | 1,700,000 | 0.018 |
09/09/2025 | 0.014 | 25,938.130 | 14,310,000 | 24,180,000 | 8.060 | 4,830,000 | 0.015 | 410,000 | 0.014 |
08/09/2025 | 0.010 | 25,633.910 | 1,290,000 | 28,600,000 | 9.530 | ||||
05/09/2025 | 0.010 | 25,417.980 | 1,970,000 | 28,600,000 | 9.530 | ||||
04/09/2025 | 0.010 | 25,058.510 | 2,320,000 | 28,600,000 | 9.530 | 400,000 | 0.010 | ||
03/09/2025 | 0.011 | 25,343.430 | 15,310,000 | 29,000,000 | 9.670 | 4,200,000 | 0.016 | 3,710,000 | 0.017 |
02/09/2025 | 0.014 | 25,496.550 | 19,520,000 | 29,490,000 | 9.830 | 10,060,000 | 0.015 | 1,270,000 | 0.017 |
01/09/2025 | 0.019 | 25,617.420 | 31,150,000 | 38,280,000 | 12.760 | 5,620,000 | 0.018 | 3,400,000 | 0.019 |
29/08/2025 | 0.011 | 25,077.620 | 11,190,000 | 40,500,000 | 13.500 | 800,000 | 0.013 | 8,750,000 | 0.012 |
28/08/2025 | 0.011 | 24,998.820 | 5,660,000 | 32,550,000 | 10.850 | ||||
27/08/2025 | 0.014 | 25,201.760 | 19,810,000 | 32,550,000 | 10.850 | 1,880,000 | 0.018 | 8,360,000 | 0.017 |
26/08/2025 | 0.021 | 25,524.920 | 18,740,000 | 26,070,000 | 8.690 | 3,570,000 | 0.024 | 12,240,000 | 0.028 |
25/08/2025 | 0.036 | 25,829.910 | 17,550,000 | 17,400,000 | 5.800 | 8,810,000 | 0.034 | 3,950,000 | 0.034 |
22/08/2025 | 0.021 | 25,339.140 | 9,210,000 | 22,260,000 | 7.420 | 4,770,000 | 0.017 | 4,140,000 | 0.019 |
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 |