Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.039 | 11.480 | 0 | 920,000 | 2.300 | ||||
15/09/2025 | 0.038 | 11.400 | 40,000 | 920,000 | 2.300 | 40,000 | 0.038 | ||
12/09/2025 | 0.040 | 11.420 | 300,000 | 880,000 | 2.200 | 150,000 | 0.040 | 150,000 | 0.041 |
11/09/2025 | 0.047 | 11.630 | 2,685,000 | 880,000 | 2.200 | 1,292,500 | 0.043 | 1,392,500 | 0.043 |
10/09/2025 | 0.036 | 11.270 | 0 | 780,000 | 1.950 | ||||
09/09/2025 | 0.035 | 11.190 | 2,330,000 | 780,000 | 1.950 | 1,165,000 | 0.036 | 1,165,000 | 0.037 |
08/09/2025 | 0.038 | 11.290 | 5,900,000 | 780,000 | 1.950 | 2,800,000 | 0.038 | 3,100,000 | 0.040 |
05/09/2025 | 0.033 | 11.080 | 0 | 480,000 | 1.200 | ||||
04/09/2025 | 0.033 | 11.014 | 305,000 | 480,000 | 1.200 | 150,000 | 0.033 | 155,000 | 0.035 |
03/09/2025 | 0.037 | 11.084 | 25,000 | 475,000 | 1.190 | 25,000 | 0.038 | ||
02/09/2025 | 0.045 | 11.314 | 1,115,000 | 450,000 | 1.130 | 557,500 | 0.048 | 557,500 | 0.046 |
01/09/2025 | 0.051 | 11.474 | 5,840,000 | 450,000 | 1.130 | 3,410,000 | 0.053 | 2,420,000 | 0.057 |
29/08/2025 | 0.057 | 11.594 | 2,680,000 | 1,440,000 | 3.600 | 1,757,500 | 0.064 | 922,500 | 0.066 |
28/08/2025 | 0.066 | 11.884 | 3,840,000 | 2,275,000 | 5.690 | 1,002,500 | 0.059 | 2,837,500 | 0.061 |
27/08/2025 | 0.057 | 11.624 | 1,125,000 | 440,000 | 1.100 | 562,500 | 0.064 | 562,500 | 0.064 |
26/08/2025 | 0.061 | 11.664 | 2,520,000 | 440,000 | 1.100 | 1,310,000 | 0.062 | 1,210,000 | 0.062 |
25/08/2025 | 0.062 | 11.684 | 12,500 | 540,000 | 1.350 | 12,500 | 0.062 | ||
22/08/2025 | 0.059 | 11.634 | 2,360,000 | 552,500 | 1.380 | 1,180,000 | 0.058 | 1,180,000 | 0.059 |
21/08/2025 | 0.062 | 11.634 | 4,300,000 | 552,500 | 1.380 | 1,900,000 | 0.061 | 2,300,000 | 0.062 |
20/08/2025 | 0.056 | 11.464 | 795,000 | 152,500 | 0.380 | 397,500 | 0.053 | 397,500 | 0.054 |
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 |