Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.520 | 9.340 | 200,000 | 3,400,000 | 8.500 | 200,000 | 0.520 | ||
16/09/2025 | 0.510 | 9.110 | 0 | 3,600,000 | 9.000 | ||||
15/09/2025 | 0.510 | 9.120 | 110,000 | 3,600,000 | 9.000 | 110,000 | 0.510 | ||
12/09/2025 | 0.465 | 8.750 | 1,030,000 | 3,710,000 | 9.275 | 1,020,000 | 0.456 | ||
11/09/2025 | 0.420 | 8.300 | 910,000 | 4,730,000 | 11.825 | 910,000 | 0.440 | ||
10/09/2025 | 0.430 | 8.490 | 0 | 3,820,000 | 9.550 | ||||
09/09/2025 | 0.430 | 8.540 | 2,070,000 | 3,820,000 | 9.550 | 2,060,000 | 0.434 | 10,000 | 0.435 |
08/09/2025 | 0.420 | 8.470 | 120,000 | 5,870,000 | 14.675 | 110,000 | 0.424 | 10,000 | 0.440 |
05/09/2025 | 0.340 | 7.730 | 3,520,000 | 5,970,000 | 14.925 | 1,460,000 | 0.324 | 1,930,000 | 0.332 |
04/09/2025 | 0.280 | 7.250 | 1,860,000 | 5,500,000 | 13.750 | 930,000 | 0.300 | 930,000 | 0.297 |
03/09/2025 | 0.275 | 7.150 | 780,000 | 5,500,000 | 13.750 | 290,000 | 0.280 | 480,000 | 0.279 |
02/09/2025 | 0.285 | 7.230 | 1,870,000 | 5,310,000 | 13.275 | 1,130,000 | 0.293 | 740,000 | 0.293 |
01/09/2025 | 0.280 | 7.290 | 750,000 | 5,700,000 | 14.250 | 70,000 | 0.274 | 680,000 | 0.305 |
29/08/2025 | 0.270 | 6.970 | 600,000 | 5,090,000 | 12.725 | 280,000 | 0.274 | 320,000 | 0.272 |
28/08/2025 | 0.260 | 6.940 | 2,500,000 | 5,050,000 | 12.625 | 1,210,000 | 0.276 | 1,230,000 | 0.278 |
27/08/2025 | 0.270 | 7.020 | 890,000 | 5,030,000 | 12.575 | 440,000 | 0.280 | 450,000 | 0.281 |
26/08/2025 | 0.295 | 7.200 | 1,070,000 | 5,020,000 | 12.550 | 540,000 | 0.304 | 530,000 | 0.303 |
25/08/2025 | 0.290 | 7.140 | 860,000 | 5,030,000 | 12.575 | 450,000 | 0.290 | 410,000 | 0.290 |
22/08/2025 | 0.295 | 7.190 | 3,620,000 | 5,070,000 | 12.675 | 1,730,000 | 0.287 | 1,820,000 | 0.286 |
21/08/2025 | 0.234 | 6.680 | 5,770,000 | 4,980,000 | 12.450 | 2,880,000 | 0.228 | 2,890,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |