Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.265 | 9.570 | 832,500 | 4,600,000 | 6.571 | 482,500 | 0.234 | 350,000 | 0.233 |
17/09/2025 | 0.250 | 9.400 | 15,000 | 4,732,500 | 6.761 | 15,000 | 0.227 | ||
16/09/2025 | 0.231 | 9.160 | 2,287,500 | 4,747,500 | 6.782 | 125,000 | 0.252 | 2,162,500 | 0.240 |
15/09/2025 | 0.290 | 9.560 | 10,000 | 2,710,000 | 3.871 | 10,000 | 0.290 | ||
12/09/2025 | 0.310 | 9.650 | 52,500 | 2,720,000 | 3.886 | 17,500 | 0.304 | 35,000 | 0.308 |
11/09/2025 | 0.248 | 9.165 | 0 | 2,702,500 | 3.861 | ||||
10/09/2025 | 0.232 | 8.985 | 0 | 2,702,500 | 3.861 | ||||
09/09/2025 | 0.247 | 9.095 | 0 | 2,702,500 | 3.861 | ||||
08/09/2025 | 0.255 | 9.145 | 25,000 | 2,702,500 | 3.861 | 22,500 | 0.285 | 2,500 | 0.245 |
05/09/2025 | 0.325 | 9.725 | 27,500 | 2,722,500 | 3.889 | 5,000 | 0.315 | 22,500 | 0.325 |
04/09/2025 | 0.350 | 9.735 | 0 | 2,705,000 | 3.864 | ||||
03/09/2025 | 0.400 | 10.075 | 505,000 | 2,705,000 | 3.864 | 505,000 | 0.375 | ||
02/09/2025 | 0.375 | 9.955 | 517,500 | 2,200,000 | 3.143 | 15,000 | 0.395 | 502,500 | 0.375 |
01/09/2025 | 0.405 | 10.135 | 517,500 | 1,712,500 | 2.446 | 517,500 | 0.407 | ||
29/08/2025 | 0.650 | 11.775 | 0 | 1,195,000 | 1.707 | ||||
28/08/2025 | 0.620 | 11.555 | 0 | 1,195,000 | 1.707 | ||||
27/08/2025 | 0.610 | 11.295 | 0 | 1,195,000 | 1.707 | ||||
26/08/2025 | 0.610 | 11.425 | 40,000 | 1,195,000 | 1.707 | 40,000 | 0.610 | ||
25/08/2025 | 0.495 | 10.585 | 40,000 | 1,235,000 | 1.764 | 40,000 | 0.495 | ||
22/08/2025 | 0.495 | 10.515 | 0 | 1,275,000 | 1.821 |
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 |