Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.228 | 26,544.850 | 0 | 4,530,000 | 2.270 | ||||
17/09/2025 | 0.255 | 26,908.390 | 1,000,000 | 4,530,000 | 2.270 | 1,000,000 | 0.249 | ||
16/09/2025 | 0.219 | 26,438.510 | 0 | 3,530,000 | 1.770 | ||||
15/09/2025 | 0.222 | 26,446.560 | 0 | 3,530,000 | 1.770 | ||||
12/09/2025 | 0.217 | 26,388.160 | 870,000 | 3,530,000 | 1.770 | 700,000 | 0.227 | ||
11/09/2025 | 0.199 | 26,086.320 | 320,000 | 2,830,000 | 1.420 | 50,000 | 0.185 | ||
10/09/2025 | 0.205 | 26,200.260 | 110,000 | 2,780,000 | 1.390 | ||||
09/09/2025 | 0.185 | 25,938.130 | 2,400,000 | 2,780,000 | 1.390 | 200,000 | 0.171 | 2,000,000 | 0.185 |
08/09/2025 | 0.163 | 25,633.910 | 0 | 980,000 | 0.490 | ||||
05/09/2025 | 0.153 | 25,417.980 | 920,000 | 980,000 | 0.490 | 400,000 | 0.139 | 100,000 | 0.142 |
04/09/2025 | 0.131 | 25,058.510 | 220,000 | 1,280,000 | 0.640 | 220,000 | 0.142 | ||
03/09/2025 | 0.148 | 25,343.430 | 200,000 | 1,060,000 | 0.530 | 200,000 | 0.150 | ||
02/09/2025 | 0.159 | 25,496.550 | 0 | 860,000 | 0.430 | ||||
01/09/2025 | 0.165 | 25,617.420 | 250,000 | 860,000 | 0.430 | 250,000 | 0.163 | ||
29/08/2025 | 0.135 | 25,077.620 | 350,000 | 1,110,000 | 0.560 | 300,000 | 0.138 | 50,000 | 0.134 |
28/08/2025 | 0.129 | 24,998.820 | 440,000 | 1,360,000 | 0.680 | 110,000 | 0.126 | 330,000 | 0.125 |
27/08/2025 | 0.139 | 25,201.760 | 280,000 | 1,140,000 | 0.570 | 100,000 | 0.154 | 180,000 | 0.155 |
26/08/2025 | 0.161 | 25,524.920 | 0 | 1,060,000 | 0.530 | ||||
25/08/2025 | 0.179 | 25,829.910 | 0 | 1,060,000 | 0.530 | ||||
22/08/2025 | 0.146 | 25,339.140 | 0 | 1,060,000 | 0.530 |
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 |