Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 0.070 | 109.100 | 1,272,500 | 677,500 | 0.968 | 570,000 | 0.087 | 702,500 | 0.076 |
09/09/2025 | 0.055 | 106.100 | 460,000 | 545,000 | 0.779 | 55,000 | 0.055 | 405,000 | 0.060 |
08/09/2025 | 0.056 | 106.200 | 542,500 | 195,000 | 0.279 | 340,000 | 0.052 | 202,500 | 0.051 |
05/09/2025 | 0.025 | 97.000 | 620,000 | 332,500 | 0.475 | 620,000 | 0.023 | ||
04/09/2025 | 0.023 | 96.000 | 900,000 | 952,500 | 1.361 | 300,000 | 0.023 | 600,000 | 0.025 |
03/09/2025 | 0.020 | 94.000 | 582,500 | 652,500 | 0.932 | 582,500 | 0.021 | ||
02/09/2025 | 0.015 | 91.450 | 5,000 | 70,000 | 0.100 | 5,000 | 0.015 | ||
01/09/2025 | 0.017 | 92.850 | 0 | 75,000 | 0.107 | ||||
29/08/2025 | 0.013 | 89.400 | 0 | 75,000 | 0.107 | ||||
28/08/2025 | 0.012 | 86.600 | 20,000 | 75,000 | 0.107 | 20,000 | 0.012 | ||
27/08/2025 | 0.013 | 87.700 | 0 | 55,000 | 0.079 | ||||
26/08/2025 | 0.016 | 89.350 | 0 | 55,000 | 0.079 | ||||
25/08/2025 | 0.018 | 91.000 | 35,000 | 55,000 | 0.079 | 35,000 | 0.018 | ||
22/08/2025 | 0.012 | 85.650 | 0 | 20,000 | 0.029 | ||||
21/08/2025 | 0.012 | 85.000 | 0 | 20,000 | 0.029 | ||||
20/08/2025 | 0.015 | 87.250 | 0 | 20,000 | 0.029 | ||||
19/08/2025 | 0.017 | 87.900 | 0 | 20,000 | 0.029 | ||||
18/08/2025 | 0.017 | 87.900 | 0 | 20,000 | 0.029 | ||||
15/08/2025 | 0.017 | 87.050 | 0 | 20,000 | 0.029 | ||||
14/08/2025 | 0.019 | 87.950 | 10,000 | 20,000 | 0.029 | 10,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 09:54 | |
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 |