Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.151 | 3.860 | 2,080,000 | 1,700,000 | 2.429 | 1,040,000 | 0.148 | 1,040,000 | 0.148 |
19/09/2025 | 0.143 | 3.790 | 4,050,000 | 1,700,000 | 2.429 | 2,430,000 | 0.144 | 1,240,000 | 0.144 |
18/09/2025 | 0.132 | 3.730 | 7,850,000 | 2,890,000 | 4.129 | 3,890,000 | 0.132 | 3,940,000 | 0.130 |
17/09/2025 | 0.130 | 3.690 | 8,600,000 | 2,840,000 | 4.057 | 4,300,000 | 0.135 | 4,300,000 | 0.135 |
16/09/2025 | 0.137 | 3.720 | 3,410,000 | 2,840,000 | 4.057 | 1,670,000 | 0.139 | 1,660,000 | 0.138 |
15/09/2025 | 0.138 | 3.720 | 80,000 | 2,850,000 | 4.071 | 80,000 | 0.135 | ||
12/09/2025 | 0.126 | 3.610 | 2,100,000 | 2,770,000 | 3.957 | 1,050,000 | 0.126 | 1,050,000 | 0.127 |
11/09/2025 | 0.120 | 3.550 | 4,830,000 | 2,770,000 | 3.957 | 1,810,000 | 0.128 | 3,020,000 | 0.126 |
10/09/2025 | 0.135 | 3.670 | 19,250,000 | 1,560,000 | 2.229 | 9,620,000 | 0.134 | 9,590,000 | 0.133 |
09/09/2025 | 0.137 | 3.660 | 5,750,000 | 1,590,000 | 2.271 | 3,070,000 | 0.143 | 2,630,000 | 0.143 |
08/09/2025 | 0.145 | 3.720 | 20,050,000 | 2,030,000 | 2.900 | 9,240,000 | 0.144 | 10,800,000 | 0.143 |
05/09/2025 | 0.126 | 3.530 | 21,340,000 | 470,000 | 0.671 | 10,270,000 | 0.122 | 10,590,000 | 0.121 |
04/09/2025 | 0.103 | 3.300 | 39,210,000 | 150,000 | 0.214 | 20,330,000 | 0.110 | 18,880,000 | 0.110 |
03/09/2025 | 0.095 | 3.170 | 23,540,000 | 1,600,000 | 2.286 | 10,970,000 | 0.092 | 12,570,000 | 0.091 |
02/09/2025 | 0.092 | 3.110 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.102 | 2,700,000 | 0.102 |
01/09/2025 | 0.109 | 3.130 | 80,000 | 0 | 0.000 | 40,000 | 0.114 | 40,000 | 0.113 |
29/08/2025 | 3.180 | 0 | 0 | 0.000 | |||||
28/08/2025 | 3.210 | 0 | 0 | 0.000 | |||||
27/08/2025 | 3.230 | 0 | 0 | 0.000 | |||||
26/08/2025 | 3.150 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:15 | |
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 |