Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.050 | 29.260 | 575,000 | 745,000 | 0.374 | 75,000 | 0.049 | 500,000 | 0.050 |
16/09/2025 | 0.049 | 28.980 | 22,500 | 320,000 | 0.161 | 10,000 | 0.048 | 12,500 | 0.048 |
15/09/2025 | 0.051 | 29.080 | 0 | 317,500 | 0.160 | ||||
12/09/2025 | 0.053 | 29.300 | 0 | 317,500 | 0.160 | ||||
11/09/2025 | 0.055 | 29.600 | 0 | 317,500 | 0.160 | ||||
10/09/2025 | 0.053 | 29.240 | 0 | 317,500 | 0.160 | ||||
09/09/2025 | 0.053 | 28.860 | 7,500 | 317,500 | 0.160 | 7,500 | 0.053 | ||
08/09/2025 | 0.046 | 27.920 | 137,500 | 310,000 | 0.156 | 137,500 | 0.045 | ||
05/09/2025 | 0.049 | 28.100 | 137,500 | 447,500 | 0.225 | 137,500 | 0.049 | ||
04/09/2025 | 0.048 | 27.540 | 0 | 310,000 | 0.156 | ||||
03/09/2025 | 0.052 | 27.660 | 30,000 | 310,000 | 0.156 | 30,000 | 0.054 | ||
02/09/2025 | 0.060 | 28.480 | 0 | 340,000 | 0.171 | ||||
01/09/2025 | 0.062 | 28.680 | 0 | 340,000 | 0.171 | ||||
29/08/2025 | 0.063 | 28.620 | 330,000 | 340,000 | 0.171 | 200,000 | 0.071 | 130,000 | 0.070 |
28/08/2025 | 0.071 | 29.360 | 327,500 | 410,000 | 0.206 | 52,500 | 0.068 | 275,000 | 0.069 |
27/08/2025 | 0.067 | 28.960 | 2,500 | 187,500 | 0.094 | 2,500 | 0.071 | ||
26/08/2025 | 0.078 | 30.200 | 0 | 190,000 | 0.095 | ||||
25/08/2025 | 0.087 | 30.840 | 0 | 190,000 | 0.095 | ||||
22/08/2025 | 0.092 | 31.060 | 15,000 | 190,000 | 0.095 | 15,000 | 0.095 | ||
21/08/2025 | 0.090 | 31.060 | 50,000 | 175,000 | 0.088 | 25,000 | 0.090 | 25,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 16:13 | |
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 |