Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.330 | 11.760 | 455,000 | 170,000 | 0.425 | 225,000 | 0.373 | 230,000 | 0.373 |
17/09/2025 | 0.410 | 12.330 | 360,000 | 165,000 | 0.413 | 180,000 | 0.401 | 180,000 | 0.404 |
16/09/2025 | 0.415 | 12.380 | 1,245,000 | 165,000 | 0.413 | 580,000 | 0.387 | 625,000 | 0.389 |
15/09/2025 | 0.350 | 11.790 | 170,000 | 120,000 | 0.300 | 85,000 | 0.355 | 85,000 | 0.358 |
12/09/2025 | 0.360 | 11.840 | 2,635,000 | 120,000 | 0.300 | 1,310,000 | 0.329 | 1,325,000 | 0.328 |
11/09/2025 | 0.355 | 11.750 | 665,000 | 105,000 | 0.262 | 425,000 | 0.355 | 240,000 | 0.352 |
10/09/2025 | 0.340 | 11.660 | 1,135,000 | 290,000 | 0.725 | 495,000 | 0.352 | 640,000 | 0.351 |
09/09/2025 | 0.395 | 11.990 | 1,010,000 | 145,000 | 0.363 | 505,000 | 0.397 | 505,000 | 0.402 |
08/09/2025 | 0.405 | 12.060 | 1,015,000 | 145,000 | 0.363 | 495,000 | 0.394 | 520,000 | 0.396 |
05/09/2025 | 0.425 | 12.200 | 2,010,000 | 120,000 | 0.300 | 1,000,000 | 0.414 | 1,000,000 | 0.413 |
04/09/2025 | 0.320 | 11.190 | 1,685,000 | 120,000 | 0.300 | 790,000 | 0.292 | 895,000 | 0.304 |
03/09/2025 | 0.270 | 10.590 | 920,000 | 15,000 | 0.038 | 540,000 | 0.281 | 380,000 | 0.287 |
02/09/2025 | 0.250 | 10.570 | 1,510,000 | 175,000 | 0.438 | 675,000 | 0.259 | 835,000 | 0.270 |
01/09/2025 | 0.275 | 10.660 | 1,720,000 | 15,000 | 0.038 | 960,000 | 0.259 | 760,000 | 0.255 |
29/08/2025 | 0.260 | 10.520 | 1,550,000 | 215,000 | 0.538 | 675,000 | 0.250 | 875,000 | 0.248 |
28/08/2025 | 0.260 | 10.380 | 6,100,000 | 15,000 | 0.038 | 3,100,000 | 0.233 | 3,000,000 | 0.229 |
27/08/2025 | 0.243 | 10.150 | 2,260,000 | 115,000 | 0.288 | 1,160,000 | 0.274 | 1,090,000 | 0.279 |
26/08/2025 | 0.265 | 10.520 | 1,500,000 | 185,000 | 0.462 | 720,000 | 0.293 | 720,000 | 0.296 |
25/08/2025 | 0.270 | 10.530 | 1,620,000 | 185,000 | 0.462 | 800,000 | 0.279 | 810,000 | 0.283 |
22/08/2025 | 0.250 | 10.280 | 925,000 | 175,000 | 0.438 | 520,000 | 0.268 | 405,000 | 0.272 |
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 |