Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.048 | 267.200 | 26,900,000 | 5,300,000 | 8.833 | 13,460,000 | 0.052 | 13,160,000 | 0.052 |
17/09/2025 | 0.061 | 255.400 | 520,000 | 5,600,000 | 9.333 | 500,000 | 0.061 | 20,000 | 0.062 |
16/09/2025 | 0.061 | 256.400 | 21,260,000 | 6,080,000 | 10.133 | 11,480,000 | 0.061 | 9,540,000 | 0.061 |
15/09/2025 | 0.061 | 259.000 | 63,840,000 | 8,020,000 | 13.367 | 28,020,000 | 0.069 | 31,700,000 | 0.068 |
12/09/2025 | 0.053 | 276.800 | 6,220,000 | 4,340,000 | 7.233 | 2,880,000 | 0.050 | 3,340,000 | 0.051 |
11/09/2025 | 0.058 | 273.400 | 31,800,000 | 3,880,000 | 6.467 | 16,060,000 | 0.058 | 15,680,000 | 0.058 |
10/09/2025 | 0.061 | 275.200 | 30,540,000 | 4,260,000 | 7.100 | 14,440,000 | 0.060 | 16,100,000 | 0.060 |
09/09/2025 | 0.054 | 288.200 | 5,860,000 | 2,600,000 | 4.333 | 3,440,000 | 0.055 | 2,420,000 | 0.055 |
08/09/2025 | 0.057 | 287.600 | 45,940,000 | 3,620,000 | 6.033 | 22,820,000 | 0.057 | 22,980,000 | 0.057 |
05/09/2025 | 0.047 | 309.600 | 6,680,000 | 3,460,000 | 5.767 | 3,320,000 | 0.047 | 3,340,000 | 0.048 |
04/09/2025 | 0.049 | 306.600 | 8,140,000 | 3,440,000 | 5.733 | 4,200,000 | 0.048 | 3,780,000 | 0.048 |
03/09/2025 | 0.041 | 314.400 | 40,000 | 3,860,000 | 6.433 | 40,000 | 0.041 | ||
02/09/2025 | 0.041 | 309.000 | 200,000 | 3,820,000 | 6.367 | 200,000 | 0.041 | ||
01/09/2025 | 0.045 | 308.400 | 100,000 | 4,020,000 | 6.700 | 100,000 | 0.044 | ||
29/08/2025 | 0.039 | 322.400 | 0 | 4,120,000 | 6.867 | ||||
28/08/2025 | 0.040 | 324.400 | 1,000,000 | 4,120,000 | 6.867 | 1,000,000 | 0.040 | ||
27/08/2025 | 0.040 | 322.200 | 80,000 | 3,120,000 | 5.200 | 80,000 | 0.037 | ||
26/08/2025 | 0.037 | 335.400 | 20,000 | 3,200,000 | 5.333 | ||||
25/08/2025 | 0.041 | 326.600 | 380,000 | 3,200,000 | 5.333 | 340,000 | 0.040 | 40,000 | 0.044 |
22/08/2025 | 0.044 | 320.400 | 3,140,000 | 3,500,000 | 5.833 | 1,620,000 | 0.048 | 1,340,000 | 0.048 |
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 |