Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.365 | 7.920 | 215,000 | 925,000 | 2.312 | 215,000 | 0.360 | ||
17/09/2025 | 0.320 | 7.720 | 40,000 | 1,140,000 | 2.850 | 40,000 | 0.301 | ||
16/09/2025 | 0.300 | 7.510 | 0 | 1,180,000 | 2.950 | ||||
15/09/2025 | 0.300 | 7.470 | 410,000 | 1,180,000 | 2.950 | 375,000 | 0.330 | ||
12/09/2025 | 0.355 | 7.850 | 0 | 805,000 | 2.012 | ||||
11/09/2025 | 0.355 | 8.020 | 10,000 | 805,000 | 2.012 | 10,000 | 0.355 | ||
10/09/2025 | 0.335 | 7.940 | 1,000,000 | 815,000 | 2.038 | 1,000,000 | 0.335 | ||
09/09/2025 | 0.335 | 7.920 | 1,100,000 | 1,815,000 | 4.538 | 1,055,000 | 0.335 | ||
08/09/2025 | 0.330 | 7.870 | 545,000 | 2,870,000 | 7.175 | 500,000 | 0.321 | ||
05/09/2025 | 0.265 | 7.400 | 175,000 | 3,370,000 | 8.425 | 75,000 | 0.264 | ||
04/09/2025 | 0.247 | 7.000 | 5,360,000 | 3,445,000 | 8.612 | 2,590,000 | 0.240 | 2,750,000 | 0.239 |
03/09/2025 | 0.231 | 6.760 | 5,300,000 | 3,285,000 | 8.212 | 2,150,000 | 0.240 | 3,150,000 | 0.238 |
02/09/2025 | 0.232 | 6.750 | 3,480,000 | 2,285,000 | 5.712 | 1,320,000 | 0.235 | 2,160,000 | 0.235 |
01/09/2025 | 0.235 | 6.770 | 1,955,000 | 1,445,000 | 3.612 | 805,000 | 0.229 | 1,150,000 | 0.230 |
29/08/2025 | 0.233 | 6.720 | 2,320,000 | 1,100,000 | 2.750 | 1,075,000 | 0.237 | 1,175,000 | 0.237 |
28/08/2025 | 0.229 | 6.710 | 4,520,000 | 1,000,000 | 2.500 | 2,200,000 | 0.231 | 2,270,000 | 0.231 |
27/08/2025 | 0.235 | 6.750 | 0 | 930,000 | 2.325 | ||||
26/08/2025 | 0.246 | 6.870 | 40,000 | 930,000 | 2.325 | 40,000 | 0.248 | ||
25/08/2025 | 0.248 | 6.870 | 70,000 | 890,000 | 2.225 | 20,000 | 0.250 | ||
22/08/2025 | 0.240 | 6.830 | 3,650,000 | 870,000 | 2.175 | 1,850,000 | 0.241 | 1,800,000 | 0.240 |
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 |