Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.250 | 11.760 | 410,000 | 90,000 | 0.225 | 180,000 | 0.267 | 230,000 | 0.263 |
17/09/2025 | 0.290 | 12.330 | 920,000 | 40,000 | 0.100 | 460,000 | 0.288 | 460,000 | 0.286 |
16/09/2025 | 0.290 | 12.380 | 1,120,000 | 40,000 | 0.100 | 510,000 | 0.282 | 550,000 | 0.280 |
15/09/2025 | 0.260 | 11.790 | 640,000 | 0 | 0.000 | 320,000 | 0.258 | 320,000 | 0.257 |
12/09/2025 | 0.265 | 11.840 | 10,220,000 | 0 | 0.000 | 5,110,000 | 0.245 | 5,110,000 | 0.244 |
11/09/2025 | 0.260 | 11.750 | 1,000,000 | 0 | 0.000 | 500,000 | 0.262 | 500,000 | 0.262 |
10/09/2025 | 0.255 | 11.660 | 1,840,000 | 0 | 0.000 | 860,000 | 0.250 | 860,000 | 0.253 |
09/09/2025 | 0.275 | 11.990 | 1,180,000 | 0 | 0.000 | 560,000 | 0.278 | 560,000 | 0.277 |
08/09/2025 | 0.285 | 12.060 | 2,480,000 | 0 | 0.000 | 1,120,000 | 0.281 | 1,120,000 | 0.278 |
05/09/2025 | 12.200 | 0 | 0 | 0.000 | |||||
04/09/2025 | 11.190 | 0 | 0 | 0.000 | |||||
03/09/2025 | 10.590 | 0 | 0 | 0.000 | |||||
02/09/2025 | 10.570 | 0 | 0 | 0.000 | |||||
01/09/2025 | 10.660 | 0 | 0 | 0.000 | |||||
29/08/2025 | 10.520 | 0 | 0 | 0.000 | |||||
28/08/2025 | 10.380 | 0 | 0 | 0.000 | |||||
27/08/2025 | 10.150 | 0 | 0 | 0.000 | |||||
26/08/2025 | 10.520 | 0 | 0 | 0.000 | |||||
25/08/2025 | 10.530 | 0 | 0 | 0.000 | |||||
22/08/2025 | 10.280 | 0 | 0 | 0.000 |
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 |