Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.012 | 391.600 | 175,000 | ||||||
19/09/2025 | 0.014 | 395.000 | 5,000 | 29,795,000 | 74.488 | 5,000 | 0.014 | ||
18/09/2025 | 0.012 | 399.200 | 630,000 | 29,790,000 | 74.475 | ||||
17/09/2025 | 0.014 | 399.200 | 765,000 | 29,790,000 | 74.475 | 555,000 | 0.015 | ||
16/09/2025 | 0.015 | 399.000 | 150,000 | 29,235,000 | 73.088 | 150,000 | 0.015 | ||
15/09/2025 | 0.017 | 405.000 | 220,000 | 29,085,000 | 72.712 | 100,000 | 0.017 | ||
12/09/2025 | 0.016 | 405.200 | 10,000 | 28,985,000 | 72.462 | 5,000 | 0.012 | ||
11/09/2025 | 0.012 | 402.200 | 30,000 | 28,990,000 | 72.475 | 30,000 | 0.012 | ||
10/09/2025 | 0.016 | 409.800 | 110,000 | 29,020,000 | 72.550 | ||||
09/09/2025 | 0.016 | 407.800 | 1,955,000 | 29,020,000 | 72.550 | 1,905,000 | 0.015 | ||
08/09/2025 | 0.014 | 407.000 | 830,000 | 30,925,000 | 77.312 | 550,000 | 0.014 | ||
05/09/2025 | 0.014 | 400.000 | 2,670,000 | 31,475,000 | 78.688 | 1,635,000 | 0.014 | ||
04/09/2025 | 0.015 | 400.200 | 7,240,000 | 33,110,000 | 82.775 | 6,410,000 | 0.016 | ||
03/09/2025 | 0.023 | 409.000 | 195,000 | 39,520,000 | 98.800 | 50,000 | 0.024 | ||
02/09/2025 | 0.024 | 405.600 | 12,185,000 | 39,470,000 | 98.675 | 1,000,000 | 0.022 | 470,000 | 0.025 |
01/09/2025 | 0.030 | 410.800 | 89,455,000 | 40,000,000 | 100.000 | 38,640,000 | 0.033 | 50,325,000 | 0.032 |
29/08/2025 | 0.040 | 431.800 | 70,845,000 | 28,315,000 | 70.788 | 34,905,000 | 0.046 | 35,535,000 | 0.046 |
28/08/2025 | 0.046 | 435.000 | 48,830,000 | 27,685,000 | 69.212 | 23,795,000 | 0.051 | 23,700,000 | 0.051 |
27/08/2025 | 0.060 | 460.400 | 73,190,000 | 27,780,000 | 69.450 | 31,385,000 | 0.077 | 39,130,000 | 0.075 |
26/08/2025 | 0.079 | 486.000 | 44,745,000 | 20,035,000 | 50.088 | 21,055,000 | 0.071 | 22,440,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 07:49 | |
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 |