Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2025 | 0.270 | 8.490 | 20,000 | 307,500 | 0.769 | 20,000 | 0.270 | ||
22/09/2025 | 0.265 | 8.590 | 45,000 | 287,500 | 0.719 | 15,000 | 0.265 | 30,000 | 0.268 |
19/09/2025 | 0.270 | 8.600 | 10,000 | 272,500 | 0.681 | 10,000 | 0.268 | ||
18/09/2025 | 0.275 | 8.590 | 247,500 | 282,500 | 0.706 | 247,500 | 0.275 | ||
17/09/2025 | 0.280 | 8.610 | 160,000 | 530,000 | 1.325 | 157,500 | 0.283 | 2,500 | 0.285 |
16/09/2025 | 0.295 | 8.750 | 62,500 | 685,000 | 1.713 | 62,500 | 0.292 | ||
15/09/2025 | 0.300 | 8.790 | 367,500 | 747,500 | 1.869 | 25,000 | 0.295 | 342,500 | 0.301 |
12/09/2025 | 0.305 | 8.810 | 1,150,000 | 430,000 | 1.075 | 362,500 | 0.305 | 787,500 | 0.305 |
11/09/2025 | 0.305 | 8.880 | 40,000 | 5,000 | 0.012 | 20,000 | 0.305 | 20,000 | 0.300 |
10/09/2025 | 0.290 | 8.720 | 40,000 | 5,000 | 0.012 | 20,000 | 0.290 | 20,000 | 0.290 |
09/09/2025 | 0.265 | 8.530 | 720,000 | 5,000 | 0.012 | 357,500 | 0.265 | 362,500 | 0.265 |
08/09/2025 | 0.255 | 8.390 | 35,000 | 0 | 0.000 | 17,500 | 0.255 | 17,500 | 0.255 |
05/09/2025 | 0.260 | 8.340 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.265 | 8.410 | 0 | 0 | 0.000 | ||||
03/09/2025 | 0.270 | 8.390 | 65,000 | 0 | 0.000 | 32,500 | 0.270 | 32,500 | 0.270 |
02/09/2025 | 0.270 | 8.450 | 0 | 0 | 0.000 | ||||
01/09/2025 | 0.265 | 8.400 | 100,000 | 0 | 0.000 | 100,000 | 0.265 | ||
29/08/2025 | 0.265 | 8.340 | 0 | 100,000 | 0.250 | ||||
28/08/2025 | 0.265 | 8.260 | 0 | 100,000 | 0.250 | ||||
27/08/2025 | 0.255 | 8.180 | 285,000 | 100,000 | 0.250 | 92,500 | 0.255 | 192,500 | 0.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2025 18:00 | |
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 |