Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.185 | 465.000 | 12,230,000 | 1,640,000 | 2.412 | 8,080,000 | 0.165 | 3,440,000 | 0.182 |
12/09/2025 | 0.109 | 432.800 | 7,680,000 | 6,280,000 | 9.235 | 2,910,000 | 0.113 | 4,650,000 | 0.114 |
11/09/2025 | 0.102 | 428.800 | 1,550,000 | 4,540,000 | 6.676 | 500,000 | 0.098 | 950,000 | 0.099 |
10/09/2025 | 0.102 | 426.000 | 5,510,000 | 4,090,000 | 6.015 | 3,300,000 | 0.113 | 2,210,000 | 0.112 |
09/09/2025 | 0.113 | 431.000 | 6,590,000 | 5,180,000 | 7.618 | 3,220,000 | 0.111 | 3,320,000 | 0.114 |
08/09/2025 | 0.117 | 430.400 | 2,680,000 | 5,080,000 | 7.471 | 1,310,000 | 0.125 | 540,000 | 0.119 |
05/09/2025 | 0.124 | 432.200 | 13,380,000 | 5,850,000 | 8.603 | 5,970,000 | 0.114 | 7,330,000 | 0.119 |
04/09/2025 | 0.096 | 420.000 | 4,500,000 | 4,490,000 | 6.603 | 1,110,000 | 0.120 | 3,340,000 | 0.109 |
03/09/2025 | 0.108 | 422.000 | 5,280,000 | 2,260,000 | 3.324 | 2,890,000 | 0.110 | 2,370,000 | 0.106 |
02/09/2025 | 0.099 | 417.600 | 2,230,000 | 2,780,000 | 4.088 | 310,000 | 0.109 | 1,920,000 | 0.101 |
01/09/2025 | 0.110 | 421.000 | 1,340,000 | 1,170,000 | 1.721 | 580,000 | 0.108 | 760,000 | 0.106 |
29/08/2025 | 0.119 | 424.200 | 5,330,000 | 990,000 | 1.456 | 2,630,000 | 0.150 | 2,370,000 | 0.152 |
28/08/2025 | 0.094 | 407.200 | 520,000 | 1,250,000 | 1.838 | 350,000 | 0.094 | 170,000 | 0.090 |
27/08/2025 | 0.099 | 410.200 | 130,000 | 1,430,000 | 2.103 | 130,000 | 0.099 | ||
26/08/2025 | 0.105 | 414.600 | 1,360,000 | 1,300,000 | 1.912 | 680,000 | 0.108 | 680,000 | 0.106 |
25/08/2025 | 0.112 | 413.000 | 410,000 | 1,300,000 | 1.912 | 110,000 | 0.119 | 300,000 | 0.114 |
22/08/2025 | 0.116 | 418.000 | 500,000 | 1,110,000 | 1.632 | 500,000 | 0.112 | ||
21/08/2025 | 0.100 | 406.000 | 0 | 1,610,000 | 2.368 | ||||
20/08/2025 | 0.106 | 406.800 | 0 | 1,610,000 | 2.368 | ||||
19/08/2025 | 0.104 | 404.800 | 550,000 | 1,610,000 | 2.368 | 550,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 13:04 | |
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 |