Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.198 | 641.000 | 0 | 0 | 0.000 | ||||
19/09/2025 | 0.205 | 642.500 | 0 | 0 | 0.000 | ||||
18/09/2025 | 0.197 | 642.000 | 1,010,000 | 0 | 0.000 | 540,000 | 0.213 | 470,000 | 0.212 |
17/09/2025 | 0.241 | 661.500 | 430,000 | 70,000 | 0.020 | 180,000 | 0.240 | 250,000 | 0.243 |
16/09/2025 | 0.199 | 645.000 | 0 | 0 | 0.000 | ||||
15/09/2025 | 0.202 | 643.500 | 140,000 | 0 | 0.000 | 70,000 | 0.210 | 70,000 | 0.207 |
12/09/2025 | 0.208 | 643.500 | 100,000 | 0 | 0.000 | 50,000 | 0.208 | 50,000 | 0.210 |
11/09/2025 | 0.170 | 629.500 | 760,000 | 0 | 0.000 | 380,000 | 0.161 | 380,000 | 0.161 |
10/09/2025 | 0.176 | 633.500 | 220,000 | 0 | 0.000 | 110,000 | 0.179 | 110,000 | 0.180 |
09/09/2025 | 0.162 | 627.000 | 300,000 | 0 | 0.000 | 150,000 | 0.159 | 150,000 | 0.159 |
08/09/2025 | 0.153 | 617.500 | 960,000 | 0 | 0.000 | 630,000 | 0.149 | 330,000 | 0.150 |
05/09/2025 | 0.144 | 605.500 | 400,000 | 300,000 | 0.100 | 200,000 | 0.132 | 200,000 | 0.134 |
04/09/2025 | 0.122 | 592.500 | 1,040,000 | 300,000 | 0.100 | 520,000 | 0.127 | 520,000 | 0.129 |
03/09/2025 | 0.128 | 598.500 | 1,100,000 | 300,000 | 0.100 | 550,000 | 0.136 | 550,000 | 0.140 |
02/09/2025 | 0.137 | 600.500 | 880,000 | 300,000 | 0.100 | 440,000 | 0.143 | 440,000 | 0.141 |
01/09/2025 | 0.146 | 605.000 | 5,260,000 | 300,000 | 0.100 | 2,630,000 | 0.140 | 2,630,000 | 0.140 |
29/08/2025 | 0.132 | 596.500 | 2,460,000 | 300,000 | 0.100 | 1,230,000 | 0.136 | 1,230,000 | 0.136 |
28/08/2025 | 0.132 | 594.000 | 5,900,000 | 300,000 | 0.100 | 2,950,000 | 0.126 | 2,950,000 | 0.126 |
27/08/2025 | 0.129 | 599.000 | 6,700,000 | 300,000 | 0.100 | 3,200,000 | 0.139 | 3,500,000 | 0.138 |
26/08/2025 | 0.151 | 609.500 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.159 | 2,960,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 09:52 | |
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 |