Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.022 | 12.690 | 1,605,000 | 1,798,500 | 4.500 | 1,485,000 | 0.021 | 120,000 | 0.026 |
15/09/2025 | 0.021 | 12.910 | 0 | 3,163,500 | 7.910 | ||||
12/09/2025 | 0.020 | 13.170 | 315,000 | 3,163,500 | 7.910 | 315,000 | 0.020 | ||
11/09/2025 | 0.023 | 12.690 | 253,500 | 3,478,500 | 8.700 | 70,500 | 0.023 | 183,000 | 0.027 |
10/09/2025 | 0.028 | 12.110 | 1,282,500 | 3,366,000 | 8.410 | 1,282,500 | 0.028 | ||
09/09/2025 | 0.028 | 12.300 | 205,500 | 2,083,500 | 5.210 | 205,500 | 0.028 | ||
08/09/2025 | 0.029 | 12.030 | 51,000 | 1,878,000 | 4.690 | 51,000 | 0.028 | ||
05/09/2025 | 0.027 | 12.650 | 300,000 | 1,827,000 | 4.570 | 300,000 | 0.028 | ||
04/09/2025 | 0.032 | 11.960 | 313,500 | 1,527,000 | 3.820 | 180,000 | 0.028 | 133,500 | 0.032 |
03/09/2025 | 0.027 | 12.690 | 30,000 | 1,573,500 | 3.930 | 30,000 | 0.026 | ||
02/09/2025 | 0.028 | 12.640 | 0 | 1,603,500 | 4.010 | ||||
01/09/2025 | 0.029 | 12.690 | 90,000 | 1,603,500 | 4.010 | 90,000 | 0.029 | ||
29/08/2025 | 0.032 | 11.890 | 0 | 1,513,500 | 3.780 | ||||
28/08/2025 | 0.034 | 11.580 | 0 | 1,513,500 | 3.780 | ||||
27/08/2025 | 0.033 | 11.710 | 0 | 1,513,500 | 3.780 | ||||
26/08/2025 | 0.033 | 11.810 | 0 | 1,513,500 | 3.780 | ||||
25/08/2025 | 0.033 | 11.920 | 1,054,500 | 1,513,500 | 3.780 | 495,000 | 0.034 | 559,500 | 0.036 |
22/08/2025 | 0.044 | 10.790 | 0 | 1,449,000 | 3.620 | ||||
21/08/2025 | 0.045 | 10.660 | 25,500 | 1,449,000 | 3.620 | 25,500 | 0.043 | ||
20/08/2025 | 0.046 | 10.650 | 0 | 1,423,500 | 3.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |