Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.255 | 598.500 | 225,000 | 125,000 | 0.160 | 225,000 | 0.268 | ||
17/09/2025 | 0.265 | 607.000 | 900,000 | 350,000 | 0.440 | 450,000 | 0.247 | 450,000 | 0.249 |
16/09/2025 | 0.250 | 597.500 | 4,200,000 | 350,000 | 0.440 | 1,900,000 | 0.244 | 2,100,000 | 0.241 |
15/09/2025 | 0.217 | 574.000 | 3,300,000 | 150,000 | 0.190 | 1,650,000 | 0.218 | 1,650,000 | 0.219 |
12/09/2025 | 0.224 | 577.500 | 1,900,000 | 150,000 | 0.190 | 950,000 | 0.223 | 950,000 | 0.218 |
11/09/2025 | 0.219 | 574.000 | 2,650,000 | 150,000 | 0.190 | 1,450,000 | 0.222 | 1,200,000 | 0.221 |
10/09/2025 | 0.215 | 570.000 | 1,200,000 | 400,000 | 0.500 | 600,000 | 0.224 | 525,000 | 0.215 |
09/09/2025 | 0.202 | 560.500 | 4,550,000 | 475,000 | 0.590 | 2,350,000 | 0.208 | 2,200,000 | 0.210 |
08/09/2025 | 0.218 | 572.000 | 3,700,000 | 625,000 | 0.780 | 1,900,000 | 0.216 | 1,800,000 | 0.215 |
05/09/2025 | 0.222 | 572.000 | 3,600,000 | 725,000 | 0.910 | 1,800,000 | 0.217 | 1,800,000 | 0.216 |
04/09/2025 | 0.210 | 562.000 | 6,300,000 | 725,000 | 0.910 | 3,150,000 | 0.213 | 3,150,000 | 0.215 |
03/09/2025 | 0.205 | 558.000 | 5,400,000 | 725,000 | 0.910 | 2,700,000 | 0.206 | 2,700,000 | 0.206 |
02/09/2025 | 0.220 | 569.500 | 4,800,000 | 725,000 | 0.910 | 2,400,000 | 0.225 | 2,400,000 | 0.223 |
01/09/2025 | 0.229 | 576.000 | 2,150,000 | 725,000 | 0.910 | 1,100,000 | 0.233 | 750,000 | 0.234 |
29/08/2025 | 0.232 | 578.000 | 8,750,000 | 1,075,000 | 1.340 | 4,400,000 | 0.236 | 4,200,000 | 0.233 |
28/08/2025 | 0.207 | 552.000 | 2,875,000 | 1,275,000 | 1.590 | 1,500,000 | 0.208 | 1,300,000 | 0.209 |
27/08/2025 | 0.162 | 512.500 | 10,500,000 | 1,475,000 | 1.840 | 4,900,000 | 0.171 | 5,100,000 | 0.170 |
26/08/2025 | 0.161 | 512.500 | 10,800,000 | 1,275,000 | 1.590 | 5,375,000 | 0.156 | 5,375,000 | 0.156 |
25/08/2025 | 0.163 | 516.000 | 13,175,000 | 1,275,000 | 1.590 | 6,675,000 | 0.160 | 6,400,000 | 0.159 |
22/08/2025 | 0.151 | 505.000 | 10,850,000 | 1,550,000 | 1.940 | 5,475,000 | 0.146 | 5,375,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:27 | |
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 |