Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.184 | 9.850 | 0 | 10,000 | 0.020 | ||||
16/09/2025 | 0.171 | 9.740 | 400,000 | 10,000 | 0.020 | 400,000 | 0.161 | ||
15/09/2025 | 0.173 | 9.710 | 0 | 410,000 | 0.680 | ||||
12/09/2025 | 0.188 | 9.840 | 120,000 | 410,000 | 0.680 | 10,000 | 0.190 | 110,000 | 0.189 |
11/09/2025 | 0.195 | 9.870 | 180,000 | 310,000 | 0.520 | 90,000 | 0.195 | 90,000 | 0.191 |
10/09/2025 | 0.196 | 9.840 | 590,000 | 310,000 | 0.520 | 140,000 | 0.198 | 450,000 | 0.196 |
09/09/2025 | 0.181 | 9.620 | 60,000 | 0 | 0.000 | 30,000 | 0.179 | 30,000 | 0.175 |
08/09/2025 | 0.178 | 9.570 | 100,000 | 0 | 0.000 | 50,000 | 0.180 | 50,000 | 0.178 |
05/09/2025 | 0.169 | 9.440 | 140,000 | 0 | 0.000 | 90,000 | 0.168 | 20,000 | 0.168 |
04/09/2025 | 0.167 | 9.360 | 120,000 | 70,000 | 0.120 | 60,000 | 0.171 | 60,000 | 0.173 |
03/09/2025 | 0.166 | 9.300 | 70,000 | 70,000 | 0.120 | 70,000 | 0.170 | ||
02/09/2025 | 0.170 | 9.370 | 380,000 | 0 | 0.000 | 190,000 | 0.170 | 190,000 | 0.170 |
01/09/2025 | 0.185 | 9.488 | 0 | 0 | 0.000 | ||||
29/08/2025 | 0.190 | 9.588 | 20,000 | 0 | 0.000 | 10,000 | 0.186 | 10,000 | 0.189 |
28/08/2025 | 0.192 | 9.568 | 60,000 | 0 | 0.000 | 30,000 | 0.192 | 30,000 | 0.189 |
27/08/2025 | 0.186 | 9.488 | 0 | 0 | 0.000 | ||||
26/08/2025 | 0.211 | 9.738 | 140,000 | 0 | 0.000 | 70,000 | 0.217 | 70,000 | 0.219 |
25/08/2025 | 0.242 | 10.098 | 0 | 0 | 0.000 | ||||
22/08/2025 | 0.241 | 10.088 | 0 | 0 | 0.000 | ||||
21/08/2025 | 0.239 | 10.048 | 240,000 | 0 | 0.000 | 120,000 | 0.234 | 120,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 11:33 | |
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 |