Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.227 | 642.000 | 20,000 | 20,000 | 0.010 | 10,000 | 0.255 | 10,000 | 0.255 |
17/09/2025 | 0.290 | 661.500 | 40,000 | 20,000 | 0.010 | 20,000 | 0.242 | 20,000 | 0.240 |
16/09/2025 | 0.233 | 645.000 | 0 | 20,000 | 0.010 | ||||
15/09/2025 | 0.234 | 643.500 | 240,000 | 20,000 | 0.010 | 120,000 | 0.236 | 120,000 | 0.237 |
12/09/2025 | 0.240 | 643.500 | 600,000 | 20,000 | 0.010 | 300,000 | 0.247 | 300,000 | 0.247 |
11/09/2025 | 0.192 | 629.500 | 500,000 | 20,000 | 0.010 | 300,000 | 0.187 | 200,000 | 0.184 |
10/09/2025 | 0.201 | 633.500 | 0 | 120,000 | 0.060 | ||||
09/09/2025 | 0.183 | 627.000 | 80,000 | 120,000 | 0.060 | 40,000 | 0.185 | 40,000 | 0.184 |
08/09/2025 | 0.169 | 617.500 | 180,000 | 120,000 | 0.060 | 90,000 | 0.163 | 90,000 | 0.165 |
05/09/2025 | 0.157 | 605.500 | 1,040,000 | 120,000 | 0.060 | 470,000 | 0.143 | 570,000 | 0.145 |
04/09/2025 | 0.130 | 592.500 | 200,000 | 20,000 | 0.010 | 100,000 | 0.130 | 100,000 | 0.138 |
03/09/2025 | 0.139 | 598.500 | 1,180,000 | 20,000 | 0.010 | 590,000 | 0.147 | 500,000 | 0.150 |
02/09/2025 | 0.145 | 600.500 | 0 | 110,000 | 0.055 | ||||
01/09/2025 | 0.162 | 605.000 | 400,000 | 110,000 | 0.055 | 200,000 | 0.166 | 200,000 | 0.162 |
29/08/2025 | 0.143 | 596.500 | 2,360,000 | 110,000 | 0.055 | 1,150,000 | 0.148 | 1,180,000 | 0.146 |
28/08/2025 | 0.142 | 594.000 | 1,140,000 | 80,000 | 0.040 | 570,000 | 0.140 | 570,000 | 0.138 |
27/08/2025 | 0.148 | 599.000 | 460,000 | 80,000 | 0.040 | 230,000 | 0.164 | 230,000 | 0.162 |
26/08/2025 | 0.176 | 609.500 | 20,000 | 80,000 | 0.040 | 10,000 | 0.192 | 10,000 | 0.188 |
25/08/2025 | 0.193 | 614.500 | 1,680,000 | 80,000 | 0.040 | 830,000 | 0.197 | 840,000 | 0.195 |
22/08/2025 | 0.158 | 600.000 | 1,110,000 | 70,000 | 0.035 | 550,000 | 0.158 | 560,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |