Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.027 | 267.200 | 820,000 | 5,140,000 | 7.340 | 800,000 | 0.025 | 20,000 | 0.026 |
17/09/2025 | 0.022 | 255.400 | 500,000 | 5,920,000 | 8.460 | 300,000 | 0.018 | 140,000 | 0.022 |
16/09/2025 | 0.024 | 256.400 | 200,000 | 6,080,000 | 8.690 | 200,000 | 0.024 | ||
15/09/2025 | 0.026 | 259.000 | 1,360,000 | 5,880,000 | 8.400 | 420,000 | 0.025 | 740,000 | 0.026 |
12/09/2025 | 0.044 | 276.800 | 200,000 | 5,560,000 | 7.940 | 120,000 | 0.048 | ||
11/09/2025 | 0.042 | 273.400 | 0 | 5,680,000 | 8.110 | ||||
10/09/2025 | 0.044 | 275.200 | 1,260,000 | 5,680,000 | 8.110 | 140,000 | 0.045 | 1,120,000 | 0.044 |
09/09/2025 | 0.064 | 288.200 | 520,000 | 4,700,000 | 6.710 | 520,000 | 0.066 | ||
08/09/2025 | 0.068 | 287.600 | 160,000 | 4,180,000 | 5.970 | 40,000 | 0.079 | 120,000 | 0.072 |
05/09/2025 | 0.102 | 309.600 | 60,000 | 4,100,000 | 5.860 | 60,000 | 0.107 | ||
04/09/2025 | 0.110 | 306.600 | 1,400,000 | 4,040,000 | 5.770 | 700,000 | 0.120 | ||
03/09/2025 | 0.128 | 314.400 | 260,000 | 4,740,000 | 6.770 | 120,000 | 0.133 | 140,000 | 0.133 |
02/09/2025 | 0.124 | 309.000 | 0 | 4,720,000 | 6.740 | ||||
01/09/2025 | 0.124 | 308.400 | 660,000 | 4,720,000 | 6.740 | 40,000 | 0.125 | 620,000 | 0.132 |
29/08/2025 | 0.153 | 322.400 | 3,200,000 | 4,140,000 | 5.910 | 1,500,000 | 0.157 | 1,700,000 | 0.157 |
28/08/2025 | 0.159 | 324.400 | 25,780,000 | 3,940,000 | 5.630 | 12,740,000 | 0.149 | 12,980,000 | 0.148 |
27/08/2025 | 0.156 | 322.200 | 42,900,000 | 3,700,000 | 5.290 | 21,340,000 | 0.160 | 21,560,000 | 0.161 |
26/08/2025 | 0.196 | 335.400 | 19,240,000 | 3,480,000 | 4.970 | 9,560,000 | 0.199 | 9,180,000 | 0.199 |
25/08/2025 | 0.172 | 326.600 | 3,240,000 | 3,860,000 | 5.510 | 1,960,000 | 0.168 | 1,200,000 | 0.166 |
22/08/2025 | 0.162 | 320.400 | 65,200,000 | 4,620,000 | 6.600 | 31,900,000 | 0.152 | 32,700,000 | 0.152 |
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 |