Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 1.020 | 12.690 | 0 | 90,000 | 0.129 | ||||
15/09/2025 | 1.060 | 12.910 | 0 | 90,000 | 0.129 | ||||
12/09/2025 | 1.090 | 13.170 | 0 | 90,000 | 0.129 | ||||
11/09/2025 | 1.000 | 12.690 | 15,000 | 90,000 | 0.129 | 15,000 | 0.980 | ||
10/09/2025 | 0.910 | 12.110 | 30,000 | 105,000 | 0.150 | 30,000 | 0.905 | ||
09/09/2025 | 0.930 | 12.300 | 0 | 75,000 | 0.107 | ||||
08/09/2025 | 0.910 | 12.030 | 90,000 | 75,000 | 0.107 | 45,000 | 0.973 | 45,000 | 0.980 |
05/09/2025 | 0.990 | 12.650 | 270,000 | 75,000 | 0.107 | 135,000 | 0.940 | 135,000 | 0.933 |
04/09/2025 | 0.870 | 11.960 | 510,000 | 75,000 | 0.107 | 255,000 | 0.911 | 255,000 | 0.917 |
03/09/2025 | 1.000 | 12.690 | 60,000 | 75,000 | 0.107 | 30,000 | 0.980 | 30,000 | 0.990 |
02/09/2025 | 1.000 | 12.640 | 0 | 75,000 | 0.107 | ||||
01/09/2025 | 1.000 | 12.690 | 0 | 75,000 | 0.107 | ||||
29/08/2025 | 0.880 | 11.890 | 45,000 | 75,000 | 0.107 | 45,000 | 0.890 | ||
28/08/2025 | 0.820 | 11.580 | 0 | 120,000 | 0.171 | ||||
27/08/2025 | 0.840 | 11.710 | 0 | 120,000 | 0.171 | ||||
26/08/2025 | 0.860 | 11.810 | 0 | 120,000 | 0.171 | ||||
25/08/2025 | 0.860 | 11.920 | 0 | 120,000 | 0.171 | ||||
22/08/2025 | 0.660 | 10.790 | 0 | 120,000 | 0.171 | ||||
21/08/2025 | 0.650 | 10.660 | 0 | 120,000 | 0.171 | ||||
20/08/2025 | 0.650 | 10.650 | 30,000 | 120,000 | 0.171 | 30,000 | 0.645 |
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 |