Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.305 | 18.250 | 636,000 | 886,000 | 2.220 | 568,000 | 0.304 | 63,000 | 0.270 |
16/09/2025 | 0.275 | 17.760 | 205,000 | 1,391,000 | 3.480 | 100,000 | 0.275 | 105,000 | 0.265 |
15/09/2025 | 0.280 | 17.720 | 502,000 | 1,386,000 | 3.470 | 2,000 | 0.285 | 500,000 | 0.285 |
12/09/2025 | 0.310 | 18.020 | 550,000 | 888,000 | 2.220 | 50,000 | 0.380 | 500,000 | 0.325 |
11/09/2025 | 0.325 | 18.300 | 18,000 | 438,000 | 1.100 | 9,000 | 0.325 | 9,000 | 0.320 |
10/09/2025 | 0.340 | 18.380 | 0 | 438,000 | 1.100 | ||||
09/09/2025 | 0.340 | 18.350 | 850,000 | 438,000 | 1.100 | 550,000 | 0.359 | 300,000 | 0.330 |
08/09/2025 | 0.345 | 18.410 | 178,000 | 688,000 | 1.720 | 178,000 | 0.341 | ||
05/09/2025 | 0.375 | 18.770 | 0 | 510,000 | 1.280 | ||||
04/09/2025 | 0.365 | 18.620 | 150,000 | 510,000 | 1.280 | 150,000 | 0.365 | ||
03/09/2025 | 0.425 | 19.130 | 0 | 360,000 | 0.900 | ||||
02/09/2025 | 0.495 | 19.870 | 0 | 360,000 | 0.900 | ||||
01/09/2025 | 0.510 | 20.200 | 5,000 | 360,000 | 0.900 | 5,000 | 0.500 | ||
29/08/2025 | 0.475 | 19.720 | 450,000 | 365,000 | 0.910 | 450,000 | 0.475 | ||
28/08/2025 | 0.415 | 19.080 | 477,000 | 815,000 | 2.040 | 77,000 | 0.395 | 400,000 | 0.430 |
27/08/2025 | 0.485 | 19.740 | 50,000 | 492,000 | 1.230 | 50,000 | 0.485 | ||
26/08/2025 | 0.500 | 19.850 | 52,000 | 442,000 | 1.110 | 52,000 | 0.496 | ||
25/08/2025 | 0.530 | 20.120 | 0 | 390,000 | 0.980 | ||||
22/08/2025 | 0.540 | 20.360 | 770,000 | 390,000 | 0.980 | 385,000 | 0.540 | 385,000 | 0.490 |
21/08/2025 | 0.540 | 20.080 | 354,000 | 390,000 | 0.980 | 354,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |