Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.014 | 100.300 | 0 | 2,850,000 | 3.167 | ||||
15/09/2025 | 0.013 | 97.350 | 35,000 | 2,850,000 | 3.167 | ||||
12/09/2025 | 0.013 | 96.550 | 0 | 2,850,000 | 3.167 | ||||
11/09/2025 | 0.013 | 96.550 | 30,000 | 2,850,000 | 3.167 | ||||
10/09/2025 | 0.017 | 101.700 | 230,000 | 2,850,000 | 3.167 | 230,000 | 0.016 | ||
09/09/2025 | 0.013 | 99.650 | 80,000 | 3,080,000 | 3.422 | 50,000 | 0.013 | ||
08/09/2025 | 0.016 | 102.000 | 10,000 | 3,130,000 | 3.478 | ||||
05/09/2025 | 0.018 | 103.000 | 1,030,000 | 3,130,000 | 3.478 | 925,000 | 0.020 | ||
04/09/2025 | 0.020 | 101.400 | 190,000 | 2,205,000 | 2.450 | 190,000 | 0.016 | ||
03/09/2025 | 0.016 | 100.500 | 0 | 2,395,000 | 2.661 | ||||
02/09/2025 | 0.016 | 101.100 | 0 | 2,395,000 | 2.661 | ||||
01/09/2025 | 0.016 | 103.000 | 320,000 | 2,395,000 | 2.661 | 255,000 | 0.017 | ||
29/08/2025 | 0.017 | 102.700 | 0 | 2,140,000 | 2.378 | ||||
28/08/2025 | 0.017 | 101.700 | 1,695,000 | 2,140,000 | 2.378 | 1,350,000 | 0.018 | 130,000 | 0.019 |
27/08/2025 | 0.035 | 116.300 | 6,350,000 | 3,360,000 | 3.733 | 2,845,000 | 0.035 | 3,435,000 | 0.038 |
26/08/2025 | 0.040 | 120.000 | 510,000 | 2,770,000 | 3.078 | 400,000 | 0.044 | ||
25/08/2025 | 0.051 | 122.300 | 60,000 | 2,370,000 | 2.633 | 60,000 | 0.052 | ||
22/08/2025 | 0.040 | 118.400 | 235,000 | 2,310,000 | 2.567 | 120,000 | 0.040 | 100,000 | 0.037 |
21/08/2025 | 0.039 | 117.100 | 95,000 | 2,330,000 | 2.589 | 95,000 | 0.044 | ||
20/08/2025 | 0.046 | 120.800 | 710,000 | 2,425,000 | 2.694 | 405,000 | 0.046 | 305,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |