Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.320 | 10.140 | 43,750,000 | 830,000 | 1.186 | 22,570,000 | 0.320 | 21,180,000 | 0.320 |
17/09/2025 | 0.295 | 10.010 | 40,000 | 2,220,000 | 3.171 | 30,000 | 0.285 | ||
16/09/2025 | 0.345 | 10.280 | 50,000 | 2,250,000 | 3.214 | ||||
15/09/2025 | 0.385 | 10.540 | 60,000 | 2,250,000 | 3.214 | 60,000 | 0.378 | ||
12/09/2025 | 0.355 | 10.350 | 90,430,000 | 2,310,000 | 3.300 | 44,410,000 | 0.348 | 45,940,000 | 0.348 |
11/09/2025 | 0.345 | 10.120 | 10,490,000 | 780,000 | 1.114 | 5,240,000 | 0.343 | 5,250,000 | 0.343 |
10/09/2025 | 0.435 | 10.940 | 0 | 770,000 | 1.100 | ||||
09/09/2025 | 0.450 | 11.120 | 750,000 | 770,000 | 1.100 | 750,000 | 0.450 | ||
08/09/2025 | 0.500 | 11.480 | 0 | 20,000 | 0.029 | ||||
05/09/2025 | 0.475 | 11.190 | 0 | 20,000 | 0.029 | ||||
04/09/2025 | 0.435 | 10.830 | 0 | 20,000 | 0.029 | ||||
03/09/2025 | 0.495 | 11.230 | 750,000 | 20,000 | 0.029 | 750,000 | 0.500 | ||
02/09/2025 | 0.425 | 10.750 | 0 | 770,000 | 1.100 | ||||
01/09/2025 | 0.450 | 10.990 | 0 | 770,000 | 1.100 | ||||
29/08/2025 | 0.340 | 10.070 | 0 | 770,000 | 1.100 | ||||
28/08/2025 | 0.275 | 9.440 | 0 | 770,000 | 1.100 | ||||
27/08/2025 | 0.310 | 9.720 | 0 | 770,000 | 1.100 | ||||
26/08/2025 | 0.390 | 10.380 | 0 | 770,000 | 1.100 | ||||
25/08/2025 | 0.430 | 10.850 | 0 | 770,000 | 1.100 | ||||
22/08/2025 | 0.405 | 10.510 | 0 | 770,000 | 1.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 13:37 | |
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 |