Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.285 | 2.600 | 310,000 | 435,000 | 0.621 | 100,000 | 0.285 | 110,000 | 0.285 |
17/09/2025 | 0.260 | 2.480 | 25,000 | 425,000 | 0.607 | 15,000 | 0.260 | 10,000 | 0.260 |
16/09/2025 | 0.243 | 2.350 | 45,000 | 430,000 | 0.614 | 45,000 | 0.241 | ||
15/09/2025 | 0.255 | 2.390 | 0 | 475,000 | 0.679 | ||||
12/09/2025 | 0.255 | 2.430 | 0 | 475,000 | 0.679 | ||||
11/09/2025 | 0.255 | 2.410 | 0 | 475,000 | 0.679 | ||||
10/09/2025 | 0.255 | 2.410 | 20,000 | 475,000 | 0.679 | 10,000 | 0.255 | 10,000 | 0.260 |
09/09/2025 | 0.244 | 2.330 | 0 | 475,000 | 0.679 | ||||
08/09/2025 | 0.250 | 2.370 | 0 | 475,000 | 0.679 | ||||
05/09/2025 | 0.250 | 2.410 | 0 | 475,000 | 0.679 | ||||
04/09/2025 | 0.243 | 2.320 | 40,000 | 475,000 | 0.679 | 40,000 | 0.250 | ||
03/09/2025 | 0.255 | 2.420 | 95,000 | 515,000 | 0.736 | 20,000 | 0.255 | 75,000 | 0.265 |
02/09/2025 | 0.265 | 2.440 | 15,000 | 460,000 | 0.657 | 15,000 | 0.265 | ||
01/09/2025 | 0.285 | 2.560 | 35,000 | 445,000 | 0.636 | 35,000 | 0.285 | ||
29/08/2025 | 0.295 | 2.620 | 0 | 410,000 | 0.586 | ||||
28/08/2025 | 0.300 | 2.660 | 385,000 | 410,000 | 0.586 | 385,000 | 0.300 | ||
27/08/2025 | 0.300 | 2.650 | 85,000 | 795,000 | 1.136 | 55,000 | 0.322 | 30,000 | 0.318 |
26/08/2025 | 0.305 | 2.700 | 45,000 | 820,000 | 1.171 | 5,000 | 0.305 | 40,000 | 0.306 |
25/08/2025 | 0.315 | 2.750 | 420,000 | 785,000 | 1.121 | 115,000 | 0.319 | 285,000 | 0.318 |
22/08/2025 | 0.260 | 2.430 | 0 | 615,000 | 0.879 |
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 |