Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.029 | 673.500 | 200,000 | 14,150,000 | 4.732 | 100,000 | 0.029 | 100,000 | 0.029 |
02/10/2025 | 0.028 | 676.500 | 750,000 | 14,150,000 | 4.732 | 50,000 | 0.029 | 700,000 | 0.029 |
30/09/2025 | 0.031 | 663.000 | 1,800,000 | 13,500,000 | 4.515 | 100,000 | 0.033 | 1,700,000 | 0.031 |
29/09/2025 | 0.032 | 660.000 | 900,000 | 11,900,000 | 3.980 | 400,000 | 0.034 | 500,000 | 0.034 |
26/09/2025 | 0.037 | 644.000 | 100,000 | 11,800,000 | 3.946 | 50,000 | 0.037 | 50,000 | 0.037 |
25/09/2025 | 0.035 | 650.000 | 200,000 | 11,800,000 | 3.946 | 200,000 | 0.034 | ||
24/09/2025 | 0.034 | 648.500 | 200,000 | 12,000,000 | 4.013 | 100,000 | 0.038 | 100,000 | 0.038 |
23/09/2025 | 0.037 | 635.500 | 200,000 | 12,000,000 | 4.013 | 200,000 | 0.037 | ||
22/09/2025 | 0.036 | 641.000 | 600,000 | 11,800,000 | 3.946 | 300,000 | 0.037 | 300,000 | 0.037 |
19/09/2025 | 0.036 | 642.500 | 500,000 | 11,800,000 | 3.946 | 500,000 | 0.035 | ||
18/09/2025 | 0.036 | 642.000 | 400,000 | 12,300,000 | 4.114 | 300,000 | 0.035 | 100,000 | 0.034 |
17/09/2025 | 0.031 | 661.500 | 400,000 | 12,500,000 | 4.181 | 150,000 | 0.031 | 250,000 | 0.032 |
16/09/2025 | 0.033 | 645.000 | 0 | 12,400,000 | 4.147 | ||||
15/09/2025 | 0.033 | 643.500 | 750,000 | 12,400,000 | 4.147 | 550,000 | 0.033 | 200,000 | 0.034 |
12/09/2025 | 0.034 | 643.500 | 1,000,000 | 12,750,000 | 4.264 | 100,000 | 0.034 | 900,000 | 0.031 |
11/09/2025 | 0.035 | 629.500 | 200,000 | 11,950,000 | 3.997 | 100,000 | 0.036 | 100,000 | 0.036 |
10/09/2025 | 0.034 | 633.500 | 1,250,000 | 11,950,000 | 3.997 | 100,000 | 0.035 | 1,150,000 | 0.034 |
09/09/2025 | 0.036 | 627.000 | 50,000 | 10,900,000 | 3.645 | 50,000 | 0.036 | ||
08/09/2025 | 0.039 | 617.500 | 400,000 | 10,850,000 | 3.629 | 150,000 | 0.041 | 250,000 | 0.040 |
05/09/2025 | 0.042 | 605.500 | 0 | 10,750,000 | 3.595 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:03 | |
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 |