Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.208 | 9.850 | 210,000 | ||||||
16/09/2025 | 0.197 | 9.740 | 60,000 | 250,000 | 0.625 | 50,000 | 0.190 | 10,000 | 0.189 |
15/09/2025 | 0.194 | 9.710 | 200,000 | 290,000 | 0.725 | 100,000 | 0.198 | 100,000 | 0.198 |
12/09/2025 | 0.208 | 9.840 | 120,000 | 290,000 | 0.725 | 50,000 | 0.211 | 70,000 | 0.211 |
11/09/2025 | 0.214 | 9.870 | 480,000 | 270,000 | 0.675 | 240,000 | 0.211 | 240,000 | 0.210 |
10/09/2025 | 0.212 | 9.840 | 1,820,000 | 270,000 | 0.675 | 970,000 | 0.221 | 850,000 | 0.222 |
09/09/2025 | 0.191 | 9.620 | 460,000 | 390,000 | 0.975 | 160,000 | 0.189 | 280,000 | 0.189 |
08/09/2025 | 0.188 | 9.570 | 1,900,000 | 270,000 | 0.675 | 1,040,000 | 0.191 | 860,000 | 0.187 |
05/09/2025 | 0.179 | 9.440 | 550,000 | 450,000 | 1.125 | 120,000 | 0.177 | 420,000 | 0.177 |
04/09/2025 | 0.177 | 9.360 | 560,000 | 150,000 | 0.375 | 280,000 | 0.177 | 280,000 | 0.176 |
03/09/2025 | 0.170 | 9.300 | 100,000 | 150,000 | 0.375 | 50,000 | 0.169 | 50,000 | 0.171 |
02/09/2025 | 0.177 | 9.370 | 1,080,000 | 150,000 | 0.375 | 790,000 | 0.173 | 290,000 | 0.177 |
01/09/2025 | 0.193 | 9.488 | 120,000 | 650,000 | 1.625 | 60,000 | 0.203 | 60,000 | 0.202 |
29/08/2025 | 0.200 | 9.588 | 100,000 | 650,000 | 1.625 | 50,000 | 0.199 | 50,000 | 0.200 |
28/08/2025 | 0.202 | 9.568 | 680,000 | 650,000 | 1.625 | 90,000 | 0.204 | 590,000 | 0.205 |
27/08/2025 | 0.193 | 9.488 | 820,000 | 150,000 | 0.375 | 610,000 | 0.212 | 210,000 | 0.204 |
26/08/2025 | 0.217 | 9.738 | 980,000 | 550,000 | 1.375 | 340,000 | 0.233 | 640,000 | 0.222 |
25/08/2025 | 0.250 | 10.098 | 350,000 | 250,000 | 0.625 | 100,000 | 0.250 | 250,000 | 0.247 |
22/08/2025 | 0.250 | 10.088 | 340,000 | 100,000 | 0.250 | 140,000 | 0.256 | 200,000 | 0.244 |
21/08/2025 | 0.250 | 10.048 | 3,330,000 | 40,000 | 0.100 | 1,660,000 | 0.248 | 1,660,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
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 |