Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.012 | 6,043.610 | 0 | 5,730,000 | 5.730 | ||||
12/09/2025 | 0.012 | 5,989.270 | 200,000 | 5,730,000 | 5.730 | ||||
11/09/2025 | 0.011 | 5,888.770 | 0 | 5,730,000 | 5.730 | ||||
10/09/2025 | 0.011 | 5,902.690 | 0 | 5,730,000 | 5.730 | ||||
09/09/2025 | 0.011 | 5,828.740 | 0 | 5,730,000 | 5.730 | ||||
08/09/2025 | 0.011 | 5,753.750 | 0 | 5,730,000 | 5.730 | ||||
05/09/2025 | 0.011 | 5,687.450 | 100,000 | 5,730,000 | 5.730 | 100,000 | 0.011 | ||
04/09/2025 | 0.015 | 5,578.860 | 4,490,000 | 5,830,000 | 5.830 | 90,000 | 0.011 | 4,400,000 | 0.015 |
03/09/2025 | 0.010 | 5,683.740 | 7,700,000 | 1,520,000 | 1.520 | 7,700,000 | 0.011 | ||
02/09/2025 | 0.010 | 5,728.460 | 5,300,000 | 9,220,000 | 9.220 | 5,300,000 | 0.012 | ||
01/09/2025 | 0.012 | 5,798.960 | 20,500,000 | 14,520,000 | 14.520 | 3,710,000 | 0.012 | 16,790,000 | 0.012 |
29/08/2025 | 0.017 | 5,674.310 | 0 | 1,440,000 | 1.440 | ||||
28/08/2025 | 0.017 | 5,644.020 | 0 | 1,440,000 | 1.440 | ||||
27/08/2025 | 0.017 | 5,697.530 | 500,000 | 1,440,000 | 1.440 | 500,000 | 0.017 | ||
26/08/2025 | 0.014 | 5,782.240 | 360,000 | 1,940,000 | 1.940 | 350,000 | 0.012 | 10,000 | 0.013 |
25/08/2025 | 0.014 | 5,825.090 | 1,400,000 | 2,280,000 | 2.280 | 1,400,000 | 0.014 | ||
22/08/2025 | 0.019 | 5,647.680 | 0 | 880,000 | 0.880 | ||||
21/08/2025 | 0.027 | 5,498.500 | 0 | 880,000 | 0.880 | ||||
20/08/2025 | 0.027 | 5,541.270 | 0 | 880,000 | 0.880 | ||||
19/08/2025 | 0.027 | 5,542.030 | 50,000 | 880,000 | 0.880 | 50,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 12:25 | |
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 |