Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.155 | 11.750 | 700,000 | 7,291,000 | 12.150 | 675,000 | 0.153 | ||
30/09/2025 | 0.143 | 11.480 | 4,038,000 | 7,966,000 | 13.280 | 1,744,000 | 0.140 | 2,144,000 | 0.139 |
29/09/2025 | 0.138 | 11.380 | 6,734,000 | 7,566,000 | 12.610 | 3,132,000 | 0.142 | 3,452,000 | 0.143 |
26/09/2025 | 0.148 | 11.580 | 4,556,000 | 7,246,000 | 12.080 | 2,208,000 | 0.149 | 2,278,000 | 0.149 |
25/09/2025 | 0.140 | 11.460 | 364,500 | 7,176,000 | 11.960 | 364,500 | 0.143 | ||
24/09/2025 | 0.147 | 11.580 | 6,601,000 | 6,811,500 | 11.350 | 3,103,000 | 0.146 | 3,419,000 | 0.145 |
23/09/2025 | 0.148 | 11.590 | 4,156,000 | 6,495,500 | 10.830 | 1,978,000 | 0.150 | 2,178,000 | 0.149 |
22/09/2025 | 0.157 | 11.760 | 5,405,000 | 6,295,500 | 10.490 | 2,600,000 | 0.157 | 2,805,000 | 0.156 |
19/09/2025 | 0.160 | 11.820 | 6,948,000 | 6,090,500 | 10.150 | 3,318,000 | 0.159 | 3,630,000 | 0.158 |
18/09/2025 | 0.159 | 11.810 | 6,158,500 | 5,778,500 | 9.630 | 3,636,000 | 0.163 | 2,302,500 | 0.163 |
17/09/2025 | 0.147 | 11.580 | 2,028,000 | 7,112,000 | 11.850 | 764,000 | 0.142 | 1,064,000 | 0.141 |
16/09/2025 | 0.143 | 11.480 | 2,136,000 | 6,812,000 | 11.350 | 1,168,000 | 0.142 | 968,000 | 0.142 |
15/09/2025 | 0.141 | 11.400 | 1,566,000 | 7,012,000 | 11.690 | 592,000 | 0.141 | 842,000 | 0.141 |
12/09/2025 | 0.141 | 11.420 | 0 | 6,762,000 | 11.270 | ||||
11/09/2025 | 0.151 | 11.630 | 2,320,000 | 6,762,000 | 11.270 | 1,320,000 | 0.148 | 1,000,000 | 0.148 |
10/09/2025 | 0.132 | 11.270 | 0 | 7,082,000 | 11.800 | ||||
09/09/2025 | 0.130 | 11.190 | 0 | 7,082,000 | 11.800 | ||||
08/09/2025 | 0.134 | 11.290 | 0 | 7,082,000 | 11.800 | ||||
05/09/2025 | 0.123 | 11.080 | 344,000 | 7,082,000 | 11.800 | 24,000 | 0.123 | 320,000 | 0.123 |
04/09/2025 | 0.119 | 11.014 | 1,430,000 | 6,786,000 | 11.310 | 690,000 | 0.122 | 740,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |