Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.710 | 9.330 | 0 | 1,112,500 | 2.781 | ||||
19/09/2025 | 0.710 | 9.280 | 0 | 1,112,500 | 2.781 | ||||
18/09/2025 | 0.740 | 9.570 | 0 | 1,112,500 | 2.781 | ||||
17/09/2025 | 0.710 | 9.400 | 0 | 1,112,500 | 2.781 | ||||
16/09/2025 | 0.710 | 9.160 | 0 | 1,112,500 | 2.781 | ||||
15/09/2025 | 0.760 | 9.560 | 0 | 1,112,500 | 2.781 | ||||
12/09/2025 | 0.760 | 9.650 | 75,000 | 1,112,500 | 2.781 | 50,000 | 0.760 | ||
11/09/2025 | 0.680 | 9.165 | 0 | 1,162,500 | 2.906 | ||||
10/09/2025 | 0.680 | 8.985 | 0 | 1,162,500 | 2.906 | ||||
09/09/2025 | 0.680 | 9.095 | 0 | 1,162,500 | 2.906 | ||||
08/09/2025 | 0.680 | 9.145 | 367,500 | 1,162,500 | 2.906 | 367,500 | 0.720 | ||
05/09/2025 | 0.790 | 9.725 | 40,000 | 795,000 | 1.988 | 40,000 | 0.790 | ||
04/09/2025 | 0.800 | 9.735 | 120,000 | 755,000 | 1.888 | 120,000 | 0.809 | ||
03/09/2025 | 0.840 | 10.075 | 0 | 635,000 | 1.588 | ||||
02/09/2025 | 0.830 | 9.955 | 127,500 | 635,000 | 1.588 | 127,500 | 0.845 | ||
01/09/2025 | 0.890 | 10.135 | 437,500 | 507,500 | 1.269 | 437,500 | 0.935 | ||
29/08/2025 | 1.180 | 11.775 | 50,000 | 70,000 | 0.175 | 50,000 | 1.155 | ||
28/08/2025 | 1.120 | 11.555 | 7,500 | 120,000 | 0.300 | 7,500 | 1.100 | ||
27/08/2025 | 1.080 | 11.295 | 5,000 | 127,500 | 0.319 | 5,000 | 1.080 | ||
26/08/2025 | 1.090 | 11.425 | 5,000 | 132,500 | 0.331 | 5,000 | 1.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:15 | |
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 |