Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.117 | 5.650 | 140,000 | 630,000 | 0.900 | 70,000 | 0.110 | 70,000 | 0.112 |
10/10/2025 | 0.117 | 5.630 | 1,020,000 | 630,000 | 0.900 | 1,000,000 | 0.120 | 20,000 | 0.117 |
09/10/2025 | 0.111 | 5.580 | 1,880,000 | 1,610,000 | 2.300 | 390,000 | 0.105 | 1,490,000 | 0.113 |
08/10/2025 | 0.088 | 5.400 | 840,000 | 510,000 | 0.729 | 570,000 | 0.087 | 270,000 | 0.087 |
06/10/2025 | 0.086 | 5.380 | 360,000 | 810,000 | 1.157 | 210,000 | 0.086 | 150,000 | 0.087 |
03/10/2025 | 0.088 | 5.370 | 260,000 | 870,000 | 1.243 | 100,000 | 0.093 | 160,000 | 0.090 |
02/10/2025 | 0.090 | 5.390 | 340,000 | 810,000 | 1.157 | 170,000 | 0.092 | 170,000 | 0.090 |
30/09/2025 | 0.095 | 5.420 | 550,000 | 810,000 | 1.157 | 260,000 | 0.093 | 290,000 | 0.094 |
29/09/2025 | 0.103 | 5.480 | 400,000 | 780,000 | 1.114 | 200,000 | 0.096 | 200,000 | 0.095 |
26/09/2025 | 0.095 | 5.390 | 500,000 | 780,000 | 1.114 | 250,000 | 0.096 | 250,000 | 0.095 |
25/09/2025 | 0.109 | 5.510 | 290,000 | 780,000 | 1.114 | 100,000 | 0.109 | 190,000 | 0.110 |
24/09/2025 | 0.135 | 5.700 | 0 | 690,000 | 0.986 | ||||
23/09/2025 | 0.135 | 5.720 | 0 | 690,000 | 0.986 | ||||
22/09/2025 | 0.131 | 5.690 | 9,320,000 | 690,000 | 0.986 | 4,520,000 | 0.131 | 4,800,000 | 0.137 |
19/09/2025 | 0.153 | 5.840 | 0 | 410,000 | 0.586 | ||||
18/09/2025 | 0.153 | 5.830 | 0 | 410,000 | 0.586 | ||||
17/09/2025 | 0.179 | 5.990 | 0 | 410,000 | 0.586 | ||||
16/09/2025 | 0.180 | 6.000 | 130,000 | 410,000 | 0.586 | 120,000 | 0.182 | 10,000 | 0.181 |
15/09/2025 | 0.189 | 6.050 | 110,000 | 520,000 | 0.743 | 110,000 | 0.189 | ||
12/09/2025 | 0.192 | 6.050 | 500,000 | 410,000 | 0.586 | 500,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |