Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.270 | 9.520 | 30,000 | 0 | 0.000 | 15,000 | 0.295 | 15,000 | 0.300 |
17/09/2025 | 0.320 | 10.000 | 60,000 | 0 | 0.000 | 30,000 | 0.333 | 30,000 | 0.328 |
16/09/2025 | 0.270 | 9.540 | 50,000 | 0 | 0.000 | 25,000 | 0.270 | 25,000 | 0.270 |
15/09/2025 | 0.270 | 9.570 | 0 | 0 | 0.000 | ||||
12/09/2025 | 0.270 | 9.470 | 0 | 0 | 0.000 | ||||
11/09/2025 | 0.275 | 9.520 | 0 | 0 | 0.000 | ||||
10/09/2025 | 0.275 | 9.510 | 0 | 0 | 0.000 | ||||
09/09/2025 | 0.285 | 9.540 | 0 | 0 | 0.000 | ||||
08/09/2025 | 0.290 | 9.540 | 100,000 | 0 | 0.000 | 50,000 | 0.286 | 50,000 | 0.280 |
05/09/2025 | 0.260 | 9.390 | 120,000 | 0 | 0.000 | 60,000 | 0.258 | 60,000 | 0.260 |
04/09/2025 | 0.255 | 9.178 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.248 |
03/09/2025 | 0.265 | 9.288 | 40,000 | 0 | 0.000 | 20,000 | 0.265 | 20,000 | 0.270 |
02/09/2025 | 0.265 | 9.318 | 280,000 | 0 | 0.000 | 140,000 | 0.263 | 140,000 | 0.260 |
01/09/2025 | 0.270 | 9.328 | 640,000 | 0 | 0.000 | 320,000 | 0.272 | 320,000 | 0.272 |
29/08/2025 | 0.270 | 9.278 | 0 | 0 | 0.000 | ||||
28/08/2025 | 0.275 | 9.318 | 40,000 | 0 | 0.000 | 20,000 | 0.275 | 20,000 | 0.275 |
27/08/2025 | 0.275 | 9.338 | 80,000 | 0 | 0.000 | 40,000 | 0.283 | 40,000 | 0.285 |
26/08/2025 | 0.280 | 9.498 | 350,000 | 0 | 0.000 | 250,000 | 0.288 | 100,000 | 0.301 |
25/08/2025 | 0.300 | 9.688 | 650,000 | 150,000 | 0.375 | 295,000 | 0.290 | 355,000 | 0.293 |
22/08/2025 | 0.285 | 9.498 | 360,000 | 90,000 | 0.225 | 180,000 | 0.281 | 180,000 | 0.277 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |