Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.097 | 14.390 | 1,000,000 | 1,990,000 | 4.975 | 400,000 | 0.099 | 600,000 | 0.098 |
19/09/2025 | 0.116 | 14.690 | 1,760,000 | 1,790,000 | 4.475 | 680,000 | 0.119 | 980,000 | 0.119 |
18/09/2025 | 0.126 | 15.040 | 1,770,000 | 1,490,000 | 3.725 | 730,000 | 0.126 | 1,040,000 | 0.125 |
17/09/2025 | 0.129 | 15.070 | 750,000 | 1,180,000 | 2.950 | 580,000 | 0.137 | 170,000 | 0.128 |
16/09/2025 | 0.128 | 15.020 | 10,000 | 1,590,000 | 3.975 | 10,000 | 0.121 | ||
15/09/2025 | 0.128 | 14.940 | 370,000 | 1,580,000 | 3.950 | 140,000 | 0.128 | 230,000 | 0.129 |
12/09/2025 | 0.123 | 14.810 | 1,280,000 | 1,490,000 | 3.725 | 650,000 | 0.127 | 630,000 | 0.126 |
11/09/2025 | 0.129 | 14.940 | 540,000 | 1,510,000 | 3.775 | 190,000 | 0.129 | 350,000 | 0.127 |
10/09/2025 | 0.132 | 14.960 | 990,000 | 1,350,000 | 3.375 | 300,000 | 0.134 | 690,000 | 0.134 |
09/09/2025 | 0.132 | 14.940 | 830,000 | 960,000 | 2.400 | 480,000 | 0.133 | 350,000 | 0.135 |
08/09/2025 | 0.126 | 14.800 | 2,900,000 | 1,090,000 | 2.725 | 1,200,000 | 0.132 | 1,700,000 | 0.132 |
05/09/2025 | 0.146 | 15.150 | 1,300,000 | 590,000 | 1.475 | 650,000 | 0.147 | 650,000 | 0.147 |
04/09/2025 | 0.141 | 15.030 | 3,820,000 | 590,000 | 1.475 | 1,910,000 | 0.145 | 1,910,000 | 0.146 |
03/09/2025 | 0.166 | 15.560 | 2,000,000 | 590,000 | 1.475 | 1,000,000 | 0.175 | 1,000,000 | 0.177 |
02/09/2025 | 0.181 | 15.830 | 1,400,000 | 590,000 | 1.475 | 700,000 | 0.185 | 700,000 | 0.185 |
01/09/2025 | 0.198 | 16.010 | 1,000,000 | 590,000 | 1.475 | 500,000 | 0.204 | 500,000 | 0.204 |
29/08/2025 | 0.217 | 16.300 | 2,360,000 | 590,000 | 1.475 | 1,150,000 | 0.221 | 1,210,000 | 0.223 |
28/08/2025 | 0.214 | 16.260 | 2,300,000 | 530,000 | 1.325 | 1,150,000 | 0.218 | 1,150,000 | 0.217 |
27/08/2025 | 0.230 | 16.570 | 1,420,000 | 530,000 | 1.325 | 710,000 | 0.233 | 710,000 | 0.234 |
26/08/2025 | 0.260 | 17.070 | 0 | 530,000 | 1.325 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |