Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.640 | 12.690 | 0 | 30,000 | 0.043 | ||||
15/09/2025 | 0.670 | 12.910 | 0 | 30,000 | 0.043 | ||||
12/09/2025 | 0.680 | 13.170 | 0 | 30,000 | 0.043 | ||||
11/09/2025 | 0.610 | 12.690 | 30,000 | 30,000 | 0.043 | 30,000 | 0.585 | ||
10/09/2025 | 0.540 | 12.110 | 135,000 | 60,000 | 0.086 | 60,000 | 0.540 | 75,000 | 0.540 |
09/09/2025 | 0.560 | 12.300 | 90,000 | 45,000 | 0.064 | 45,000 | 0.550 | 45,000 | 0.550 |
08/09/2025 | 0.540 | 12.030 | 0 | 45,000 | 0.064 | ||||
05/09/2025 | 0.610 | 12.650 | 0 | 45,000 | 0.064 | ||||
04/09/2025 | 0.530 | 11.960 | 390,000 | 45,000 | 0.064 | 195,000 | 0.529 | 195,000 | 0.529 |
03/09/2025 | 0.630 | 12.690 | 0 | 45,000 | 0.064 | ||||
02/09/2025 | 0.630 | 12.640 | 0 | 45,000 | 0.064 | ||||
01/09/2025 | 0.630 | 12.690 | 0 | 45,000 | 0.064 | ||||
29/08/2025 | 0.540 | 11.890 | 1,200,000 | 45,000 | 0.064 | 600,000 | 0.538 | 600,000 | 0.538 |
28/08/2025 | 0.495 | 11.580 | 825,000 | 45,000 | 0.064 | 390,000 | 0.495 | 435,000 | 0.491 |
27/08/2025 | 0.510 | 11.710 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.540 | 11.810 | 0 | 0 | 0.000 | ||||
25/08/2025 | 0.540 | 11.920 | 1,260,000 | 0 | 0.000 | 645,000 | 0.511 | 615,000 | 0.505 |
22/08/2025 | 0.395 | 10.790 | 1,275,000 | 30,000 | 0.043 | 645,000 | 0.407 | 615,000 | 0.406 |
21/08/2025 | 0.390 | 10.660 | 1,020,000 | 60,000 | 0.086 | 510,000 | 0.405 | 510,000 | 0.404 |
20/08/2025 | 0.385 | 10.650 | 1,140,000 | 60,000 | 0.086 | 570,000 | 0.395 | 570,000 | 0.394 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |