Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.245 | 598.500 | 4,375,000 | 50,000 | 0.050 | 2,200,000 | 0.246 | 2,075,000 | 0.246 |
17/09/2025 | 0.255 | 607.000 | 12,850,000 | 175,000 | 0.175 | 6,500,000 | 0.244 | 6,350,000 | 0.244 |
16/09/2025 | 0.245 | 597.500 | 18,450,000 | 325,000 | 0.325 | 9,225,000 | 0.238 | 9,225,000 | 0.238 |
15/09/2025 | 0.216 | 574.000 | 13,400,000 | 325,000 | 0.325 | 6,700,000 | 0.219 | 6,700,000 | 0.219 |
12/09/2025 | 0.221 | 577.500 | 11,850,000 | 325,000 | 0.325 | 5,875,000 | 0.219 | 5,975,000 | 0.219 |
11/09/2025 | 0.218 | 574.000 | 19,500,000 | 225,000 | 0.225 | 9,750,000 | 0.218 | 9,750,000 | 0.218 |
10/09/2025 | 0.215 | 570.000 | 14,900,000 | 225,000 | 0.225 | 7,450,000 | 0.217 | 7,400,000 | 0.217 |
09/09/2025 | 0.200 | 560.500 | 13,350,000 | 275,000 | 0.275 | 6,650,000 | 0.206 | 6,700,000 | 0.207 |
08/09/2025 | 0.216 | 572.000 | 13,800,000 | 225,000 | 0.225 | 6,900,000 | 0.212 | 6,900,000 | 0.212 |
05/09/2025 | 0.215 | 572.000 | 15,600,000 | 225,000 | 0.225 | 7,800,000 | 0.211 | 7,800,000 | 0.210 |
04/09/2025 | 0.204 | 562.000 | 32,800,000 | 225,000 | 0.225 | 16,800,000 | 0.208 | 16,000,000 | 0.208 |
03/09/2025 | 0.199 | 558.000 | 27,050,000 | 1,025,000 | 1.025 | 13,525,000 | 0.202 | 13,500,000 | 0.202 |
02/09/2025 | 0.215 | 569.500 | 13,475,000 | 1,050,000 | 1.050 | 6,750,000 | 0.214 | 6,725,000 | 0.214 |
01/09/2025 | 0.224 | 576.000 | 12,175,000 | 1,075,000 | 1.075 | 6,075,000 | 0.226 | 6,100,000 | 0.226 |
29/08/2025 | 0.226 | 578.000 | 50,000 | 1,050,000 | 1.050 | 25,000 | 0.225 | 25,000 | 0.235 |
28/08/2025 | 0.195 | 552.000 | 1,200,000 | 1,050,000 | 1.050 | 975,000 | 0.192 | ||
27/08/2025 | 0.153 | 512.500 | 200,000 | 2,025,000 | 2.025 | 200,000 | 0.162 | ||
26/08/2025 | 0.153 | 512.500 | 200,000 | 2,225,000 | 2.225 | 125,000 | 0.151 | 25,000 | 0.152 |
25/08/2025 | 0.158 | 516.000 | 8,225,000 | 2,325,000 | 2.325 | 5,000,000 | 0.154 | 2,925,000 | 0.152 |
22/08/2025 | 0.144 | 505.000 | 14,150,000 | 4,400,000 | 4.400 | 6,075,000 | 0.137 | 8,075,000 | 0.137 |
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 |