Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.209 | 26,544.850 | 160,000 | 440,000 | 0.147 | 10,000 | 0.238 | 150,000 | 0.238 |
17/09/2025 | 0.250 | 26,908.390 | 20,000 | 300,000 | 0.100 | 20,000 | 0.227 | ||
16/09/2025 | 0.198 | 26,438.510 | 0 | 320,000 | 0.107 | ||||
15/09/2025 | 0.205 | 26,446.560 | 0 | 320,000 | 0.107 | ||||
12/09/2025 | 0.201 | 26,388.160 | 2,500,000 | 320,000 | 0.107 | 2,500,000 | 0.212 | ||
11/09/2025 | 0.173 | 26,086.320 | 2,600,000 | 2,820,000 | 0.940 | 100,000 | 0.155 | 2,500,000 | 0.173 |
10/09/2025 | 0.183 | 26,200.260 | 2,620,000 | 420,000 | 0.140 | 2,520,000 | 0.184 | 100,000 | 0.184 |
09/09/2025 | 0.154 | 25,938.130 | 2,860,000 | 2,840,000 | 0.947 | 360,000 | 0.157 | 2,500,000 | 0.154 |
08/09/2025 | 0.130 | 25,633.910 | 500,000 | 700,000 | 0.233 | 500,000 | 0.130 | ||
05/09/2025 | 0.121 | 25,417.980 | 2,660,000 | 1,200,000 | 0.400 | 2,360,000 | 0.113 | 100,000 | 0.100 |
04/09/2025 | 0.097 | 25,058.510 | 3,000,000 | 3,460,000 | 1.153 | 100,000 | 0.122 | 2,600,000 | 0.105 |
03/09/2025 | 0.115 | 25,343.430 | 200,000 | 960,000 | 0.320 | 70,000 | 0.132 | 130,000 | 0.126 |
02/09/2025 | 0.127 | 25,496.550 | 520,000 | 900,000 | 0.300 | 260,000 | 0.135 | 260,000 | 0.137 |
01/09/2025 | 0.138 | 25,617.420 | 780,000 | 900,000 | 0.300 | 710,000 | 0.139 | 70,000 | 0.133 |
29/08/2025 | 0.105 | 25,077.620 | 500,000 | 1,540,000 | 0.513 | 200,000 | 0.109 | 300,000 | 0.104 |
28/08/2025 | 0.097 | 24,998.820 | 410,000 | 1,440,000 | 0.480 | 100,000 | 0.097 | 300,000 | 0.098 |
27/08/2025 | 0.110 | 25,201.760 | 2,560,000 | 1,240,000 | 0.413 | 1,020,000 | 0.115 | 1,530,000 | 0.119 |
26/08/2025 | 0.134 | 25,524.920 | 1,020,000 | 730,000 | 0.243 | 420,000 | 0.137 | 600,000 | 0.148 |
25/08/2025 | 0.161 | 25,829.910 | 1,470,000 | 550,000 | 0.183 | 850,000 | 0.157 | 620,000 | 0.157 |
22/08/2025 | 0.122 | 25,339.140 | 1,500,000 | 780,000 | 0.260 | 650,000 | 0.117 | 850,000 | 0.117 |
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 |