Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.040 | 2,620.000 | 0 | 674,000 | 1.685 | ||||
17/09/2025 | 0.040 | 2,626.000 | 20,000 | 674,000 | 1.685 | 20,000 | 0.040 | ||
16/09/2025 | 0.038 | 2,642.000 | 110,000 | 694,000 | 1.735 | 110,000 | 0.038 | ||
15/09/2025 | 0.046 | 2,611.000 | 2,098,000 | 584,000 | 1.460 | 2,098,000 | 0.045 | ||
12/09/2025 | 0.045 | 2,613.000 | 165,500 | 2,682,000 | 6.705 | 165,500 | 0.046 | ||
11/09/2025 | 0.050 | 2,599.000 | 10,000 | 2,847,500 | 7.119 | 10,000 | 0.050 | ||
10/09/2025 | 0.048 | 2,615.000 | 20,000 | 2,837,500 | 7.094 | 20,000 | 0.050 | ||
09/09/2025 | 0.049 | 2,612.000 | 57,923,000 | 2,857,500 | 7.144 | 26,400,000 | 0.048 | 28,373,000 | 0.048 |
08/09/2025 | 0.056 | 2,590.000 | 40,661,000 | 884,500 | 2.211 | 21,038,000 | 0.060 | 19,623,000 | 0.060 |
05/09/2025 | 0.069 | 2,551.000 | 37,260,000 | 2,299,500 | 5.749 | 18,000,000 | 0.069 | 18,810,000 | 0.069 |
04/09/2025 | 0.072 | 2,545.000 | 3,591,000 | 1,489,500 | 3.724 | 1,707,000 | 0.074 | 1,884,000 | 0.072 |
03/09/2025 | 0.074 | 2,540.000 | 39,498,000 | 1,312,500 | 3.281 | 19,170,500 | 0.071 | 20,327,500 | 0.071 |
02/09/2025 | 0.091 | 2,495.000 | 55,500 | 155,500 | 0.389 | 20,000 | 0.091 | 35,500 | 0.086 |
01/09/2025 | 0.093 | 2,496.000 | 23,521,000 | 140,000 | 0.350 | 11,721,000 | 0.093 | 11,800,000 | 0.093 |
29/08/2025 | 0.115 | 2,448.000 | 60,000 | 61,000 | 0.152 | 60,000 | 0.115 | ||
28/08/2025 | 0.122 | 2,438.000 | 0 | 1,000 | 0.002 | ||||
27/08/2025 | 0.130 | 2,418.000 | 19,000,000 | 1,000 | 0.002 | 9,500,000 | 0.129 | 9,500,000 | 0.129 |
26/08/2025 | 0.131 | 2,425.000 | 17,250,000 | 1,000 | 0.002 | 8,400,000 | 0.131 | 8,400,000 | 0.131 |
25/08/2025 | 0.137 | 2,419.000 | 0 | 1,000 | 0.002 | ||||
22/08/2025 | 0.150 | 2,401.000 | 0 | 1,000 | 0.002 |
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 |