Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.083 | 11.700 | 50,000 | 2,675,000 | 6.688 | 50,000 | 0.083 | ||
18/09/2025 | 0.085 | 11.820 | 725,000 | 2,725,000 | 6.813 | 525,000 | 0.086 | 200,000 | 0.086 |
17/09/2025 | 0.085 | 12.100 | 200,000 | 3,050,000 | 7.625 | 100,000 | 0.084 | 100,000 | 0.084 |
16/09/2025 | 0.083 | 11.600 | 150,000 | 3,050,000 | 7.625 | 50,000 | 0.083 | 100,000 | 0.083 |
15/09/2025 | 0.084 | 11.800 | 775,000 | 3,000,000 | 7.500 | 675,000 | 0.081 | 100,000 | 0.083 |
12/09/2025 | 0.086 | 11.900 | 1,475,000 | 3,575,000 | 8.938 | 475,000 | 0.081 | 1,000,000 | 0.085 |
11/09/2025 | 0.080 | 11.340 | 200,000 | 3,050,000 | 7.625 | 100,000 | 0.079 | 100,000 | 0.079 |
10/09/2025 | 0.082 | 11.390 | 1,725,000 | 3,050,000 | 7.625 | 1,025,000 | 0.078 | 700,000 | 0.080 |
09/09/2025 | 0.076 | 11.200 | 1,600,000 | 3,375,000 | 8.438 | 875,000 | 0.075 | 675,000 | 0.078 |
08/09/2025 | 0.072 | 10.560 | 0 | 3,575,000 | 8.938 | ||||
05/09/2025 | 0.071 | 10.310 | 25,000 | 3,575,000 | 8.938 | 25,000 | 0.071 | ||
04/09/2025 | 0.071 | 10.230 | 0 | 3,550,000 | 8.875 | ||||
03/09/2025 | 0.072 | 10.330 | 0 | 3,550,000 | 8.875 | ||||
02/09/2025 | 0.075 | 10.540 | 350,000 | 3,550,000 | 8.875 | 350,000 | 0.075 | ||
01/09/2025 | 0.077 | 10.830 | 200,000 | 3,200,000 | 8.000 | 100,000 | 0.077 | 100,000 | 0.077 |
29/08/2025 | 0.076 | 10.580 | 500,000 | 3,200,000 | 8.000 | 250,000 | 0.077 | 250,000 | 0.077 |
28/08/2025 | 0.076 | 10.570 | 250,000 | 3,200,000 | 8.000 | 125,000 | 0.077 | 125,000 | 0.077 |
27/08/2025 | 0.078 | 10.690 | 1,100,000 | 3,200,000 | 8.000 | 375,000 | 0.079 | 725,000 | 0.080 |
26/08/2025 | 0.083 | 11.100 | 25,000 | 2,850,000 | 7.125 | 25,000 | 0.085 | ||
25/08/2025 | 0.084 | 11.280 | 4,000,000 | 2,875,000 | 7.187 | 1,375,000 | 0.086 | 2,625,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 12:37 | |
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 |