Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.137 | 11.480 | 0 | 14,689,000 | 12.241 | ||||
15/09/2025 | 0.136 | 11.400 | 0 | 14,689,000 | 12.241 | ||||
12/09/2025 | 0.137 | 11.420 | 533,500 | 14,689,000 | 12.241 | 356,000 | 0.139 | 177,500 | 0.140 |
11/09/2025 | 0.145 | 11.630 | 0 | 14,867,500 | 12.390 | ||||
10/09/2025 | 0.127 | 11.270 | 0 | 14,867,500 | 12.390 | ||||
09/09/2025 | 0.125 | 11.190 | 2,077,000 | 14,867,500 | 12.390 | 1,008,000 | 0.127 | 1,069,000 | 0.126 |
08/09/2025 | 0.129 | 11.290 | 60,000 | 14,806,500 | 12.339 | 60,000 | 0.124 | ||
05/09/2025 | 0.120 | 11.080 | 350,000 | 14,866,500 | 12.389 | 100,000 | 0.119 | 250,000 | 0.118 |
04/09/2025 | 0.116 | 11.014 | 802,000 | 14,716,500 | 12.264 | 236,000 | 0.118 | 566,000 | 0.119 |
03/09/2025 | 0.123 | 11.084 | 448,000 | 14,386,500 | 11.989 | 184,000 | 0.127 | 264,000 | 0.126 |
02/09/2025 | 0.134 | 11.314 | 584,000 | 14,306,500 | 11.922 | 192,000 | 0.140 | 392,000 | 0.137 |
01/09/2025 | 0.144 | 11.474 | 100,000 | 14,106,500 | 11.755 | 100,000 | 0.152 | ||
29/08/2025 | 0.152 | 11.594 | 80,000 | 14,006,500 | 11.672 | 80,000 | 0.159 | ||
28/08/2025 | 0.164 | 11.884 | 100,000 | 13,926,500 | 11.605 | 100,000 | 0.156 | ||
27/08/2025 | 0.152 | 11.624 | 0 | 13,826,500 | 11.522 | ||||
26/08/2025 | 0.155 | 11.664 | 0 | 13,826,500 | 11.522 | ||||
25/08/2025 | 0.155 | 11.684 | 0 | 13,826,500 | 11.522 | ||||
22/08/2025 | 0.152 | 11.634 | 536,000 | 13,826,500 | 11.522 | 268,000 | 0.149 | 268,000 | 0.150 |
21/08/2025 | 0.152 | 11.634 | 0 | 13,826,500 | 11.522 | ||||
20/08/2025 | 0.145 | 11.464 | 0 | 13,826,500 | 11.522 |
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 |