Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.188 | 5.340 | 975,000 | 567,500 | 0.568 | 487,500 | 0.189 | 487,500 | 0.189 |
19/09/2025 | 0.191 | 5.370 | 0 | 567,500 | 0.568 | ||||
18/09/2025 | 0.191 | 5.380 | 340,000 | 567,500 | 0.568 | 210,000 | 0.192 | 130,000 | 0.193 |
17/09/2025 | 0.202 | 5.440 | 620,000 | 647,500 | 0.648 | 260,000 | 0.197 | 360,000 | 0.197 |
16/09/2025 | 0.198 | 5.420 | 417,500 | 547,500 | 0.548 | 160,000 | 0.197 | 257,500 | 0.197 |
15/09/2025 | 0.204 | 5.450 | 0 | 450,000 | 0.450 | ||||
12/09/2025 | 0.211 | 5.530 | 0 | 450,000 | 0.450 | ||||
11/09/2025 | 0.201 | 5.440 | 420,000 | 450,000 | 0.450 | 210,000 | 0.201 | 210,000 | 0.201 |
10/09/2025 | 0.207 | 5.460 | 95,000 | 450,000 | 0.450 | 47,500 | 0.205 | 47,500 | 0.204 |
09/09/2025 | 0.211 | 5.500 | 120,000 | 450,000 | 0.450 | 67,500 | 0.214 | 52,500 | 0.214 |
08/09/2025 | 0.215 | 5.530 | 0 | 465,000 | 0.465 | ||||
05/09/2025 | 0.223 | 5.540 | 2,500 | 465,000 | 0.465 | 2,500 | 0.223 | ||
04/09/2025 | 0.199 | 5.410 | 0 | 462,500 | 0.462 | ||||
03/09/2025 | 0.199 | 5.360 | 210,000 | 462,500 | 0.462 | 102,500 | 0.199 | ||
02/09/2025 | 0.196 | 5.330 | 135,000 | 565,000 | 0.565 | 135,000 | 0.198 | ||
01/09/2025 | 0.208 | 5.430 | 1,050,000 | 430,000 | 0.430 | 1,000,000 | 0.224 | 50,000 | 0.219 |
29/08/2025 | 0.236 | 5.640 | 0 | 1,380,000 | 1.380 | ||||
28/08/2025 | 0.237 | 5.650 | 0 | 1,380,000 | 1.380 | ||||
27/08/2025 | 0.239 | 5.660 | 2,500 | 1,380,000 | 1.380 | 2,500 | 0.239 | ||
26/08/2025 | 0.265 | 5.820 | 0 | 1,382,500 | 1.382 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 09:27 | |
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 |