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 | 22.540 | 0 | 930,000 | 1.330 | ||||
17/09/2025 | 0.021 | 22.860 | 10,000 | 930,000 | 1.330 | 10,000 | 0.021 | ||
16/09/2025 | 0.023 | 23.180 | 460,000 | 920,000 | 1.310 | 175,000 | 0.023 | 285,000 | 0.024 |
15/09/2025 | 0.027 | 23.480 | 10,000 | 810,000 | 1.160 | 10,000 | 0.027 | ||
12/09/2025 | 0.030 | 23.840 | 600,000 | 800,000 | 1.140 | 280,000 | 0.041 | 320,000 | 0.038 |
11/09/2025 | 0.039 | 24.560 | 0 | 760,000 | 1.090 | ||||
10/09/2025 | 0.037 | 24.220 | 10,000 | 760,000 | 1.090 | 10,000 | 0.037 | ||
09/09/2025 | 0.037 | 24.140 | 290,000 | 750,000 | 1.070 | 120,000 | 0.037 | 170,000 | 0.036 |
08/09/2025 | 0.034 | 23.860 | 240,000 | 700,000 | 1.000 | 120,000 | 0.035 | 120,000 | 0.035 |
05/09/2025 | 0.035 | 23.717 | 0 | 700,000 | 1.000 | ||||
04/09/2025 | 0.033 | 23.397 | 330,000 | 700,000 | 1.000 | 165,000 | 0.032 | 165,000 | 0.032 |
03/09/2025 | 0.036 | 23.477 | 0 | 700,000 | 1.000 | ||||
02/09/2025 | 0.043 | 23.957 | 0 | 700,000 | 1.000 | ||||
01/09/2025 | 0.047 | 24.337 | 0 | 700,000 | 1.000 | ||||
29/08/2025 | 0.047 | 24.237 | 2,020,000 | 700,000 | 1.000 | 1,010,000 | 0.048 | 1,010,000 | 0.049 |
28/08/2025 | 0.041 | 23.657 | 55,000 | 700,000 | 1.000 | 55,000 | 0.040 | ||
27/08/2025 | 0.050 | 24.197 | 6,340,000 | 755,000 | 1.080 | 3,270,000 | 0.059 | 3,070,000 | 0.059 |
26/08/2025 | 0.050 | 23.917 | 30,000 | 955,000 | 1.360 | 25,000 | 0.050 | 5,000 | 0.049 |
25/08/2025 | 0.051 | 23.937 | 3,290,000 | 975,000 | 1.390 | 1,645,000 | 0.051 | 1,645,000 | 0.050 |
22/08/2025 | 0.048 | 23.537 | 150,000 | 975,000 | 1.390 | 150,000 | 0.048 |
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 |