Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.012 | 105.500 | 1,200,000 | 7,040,000 | 3.520 | ||||
17/09/2025 | 0.013 | 105.200 | 3,020,000 | 7,040,000 | 3.520 | 730,000 | 0.010 | 1,330,000 | 0.014 |
16/09/2025 | 0.010 | 100.300 | 0 | 6,440,000 | 3.220 | ||||
15/09/2025 | 0.010 | 97.350 | 0 | 6,440,000 | 3.220 | ||||
12/09/2025 | 0.010 | 96.550 | 0 | 6,440,000 | 3.220 | ||||
11/09/2025 | 0.010 | 96.550 | 0 | 6,440,000 | 3.220 | ||||
10/09/2025 | 0.010 | 101.700 | 210,000 | 6,440,000 | 3.220 | ||||
09/09/2025 | 0.010 | 99.650 | 0 | 6,440,000 | 3.220 | ||||
08/09/2025 | 0.010 | 102.000 | 0 | 6,440,000 | 3.220 | ||||
05/09/2025 | 0.010 | 103.000 | 420,000 | 6,440,000 | 3.220 | ||||
04/09/2025 | 0.010 | 101.400 | 0 | 6,440,000 | 3.220 | ||||
03/09/2025 | 0.010 | 100.500 | 0 | 6,440,000 | 3.220 | ||||
02/09/2025 | 0.010 | 101.100 | 5,010,000 | 6,440,000 | 3.220 | 5,010,000 | 0.010 | ||
01/09/2025 | 0.011 | 103.000 | 0 | 11,450,000 | 5.725 | ||||
29/08/2025 | 0.011 | 102.700 | 610,000 | 11,450,000 | 5.725 | 390,000 | 0.010 | ||
28/08/2025 | 0.011 | 101.700 | 106,900,000 | 11,840,000 | 5.920 | 53,100,000 | 0.010 | 41,570,000 | 0.013 |
27/08/2025 | 0.024 | 116.300 | 21,140,000 | 23,370,000 | 11.685 | 330,000 | 0.025 | 20,800,000 | 0.024 |
26/08/2025 | 0.029 | 120.000 | 330,000 | 2,900,000 | 1.450 | 110,000 | 0.030 | 220,000 | 0.032 |
25/08/2025 | 0.034 | 122.300 | 560,000 | 2,790,000 | 1.395 | 560,000 | 0.032 | ||
22/08/2025 | 0.027 | 118.400 | 410,000 | 3,350,000 | 1.675 | 140,000 | 0.025 | 270,000 | 0.026 |
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 |