Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.189 | 3.950 | 100,000 | 815,000 | 2.038 | 100,000 | 0.190 | ||
17/09/2025 | 0.190 | 3.980 | 200,000 | 715,000 | 1.787 | 100,000 | 0.188 | 100,000 | 0.186 |
16/09/2025 | 0.189 | 3.940 | 0 | 715,000 | 1.787 | ||||
15/09/2025 | 0.190 | 3.950 | 0 | 715,000 | 1.787 | ||||
12/09/2025 | 0.198 | 4.010 | 1,000,000 | 715,000 | 1.787 | 500,000 | 0.200 | 500,000 | 0.202 |
11/09/2025 | 0.201 | 4.030 | 200,000 | 715,000 | 1.787 | 200,000 | 0.201 | ||
10/09/2025 | 0.194 | 3.980 | 0 | 515,000 | 1.287 | ||||
09/09/2025 | 0.194 | 3.970 | 0 | 515,000 | 1.287 | ||||
08/09/2025 | 0.203 | 4.050 | 1,630,000 | 515,000 | 1.287 | 1,630,000 | 0.201 | ||
05/09/2025 | 0.207 | 4.080 | 0 | 2,145,000 | 5.362 | ||||
04/09/2025 | 0.205 | 4.050 | 510,000 | 2,145,000 | 5.362 | 10,000 | 0.213 | 500,000 | 0.206 |
03/09/2025 | 0.224 | 4.180 | 1,000,000 | 1,655,000 | 4.138 | 1,000,000 | 0.228 | ||
02/09/2025 | 0.255 | 4.360 | 0 | 2,655,000 | 6.638 | ||||
01/09/2025 | 0.255 | 4.360 | 0 | 2,655,000 | 6.638 | ||||
29/08/2025 | 0.270 | 4.420 | 0 | 2,655,000 | 6.638 | ||||
28/08/2025 | 0.280 | 4.540 | 0 | 2,655,000 | 6.638 | ||||
27/08/2025 | 0.280 | 4.510 | 0 | 2,655,000 | 6.638 | ||||
26/08/2025 | 0.290 | 4.720 | 0 | 2,655,000 | 6.638 | ||||
25/08/2025 | 0.290 | 4.810 | 0 | 2,655,000 | 6.638 | ||||
22/08/2025 | 0.275 | 4.700 | 510,000 | 2,655,000 | 6.638 | 510,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 16:12 | |
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 |