Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.310 | 15.740 | 304,000 | 6,000 | 0.015 | 154,000 | 0.310 | 150,000 | 0.314 |
05/09/2025 | 0.310 | 15.830 | 0 | 10,000 | 0.025 | ||||
04/09/2025 | 0.310 | 15.710 | 0 | 10,000 | 0.025 | ||||
03/09/2025 | 0.335 | 15.970 | 40,000 | 10,000 | 0.025 | 20,000 | 0.335 | 20,000 | 0.340 |
02/09/2025 | 0.325 | 15.890 | 4,000 | 10,000 | 0.025 | 2,000 | 0.345 | 2,000 | 0.340 |
01/09/2025 | 0.345 | 15.920 | 220,000 | 10,000 | 0.025 | 110,000 | 0.345 | 110,000 | 0.355 |
29/08/2025 | 0.360 | 15.950 | 224,000 | 10,000 | 0.025 | 112,000 | 0.360 | 112,000 | 0.365 |
28/08/2025 | 0.360 | 15.970 | 128,000 | 10,000 | 0.025 | 64,000 | 0.390 | 64,000 | 0.395 |
27/08/2025 | 0.390 | 16.080 | 208,000 | 10,000 | 0.025 | 104,000 | 0.390 | 104,000 | 0.385 |
26/08/2025 | 0.395 | 16.080 | 44,000 | 10,000 | 0.025 | 22,000 | 0.398 | 22,000 | 0.389 |
25/08/2025 | 0.375 | 15.950 | 240,000 | 10,000 | 0.025 | 120,000 | 0.354 | 120,000 | 0.335 |
22/08/2025 | 0.320 | 15.250 | 0 | 10,000 | 0.025 | ||||
21/08/2025 | 0.345 | 15.580 | 204,000 | 10,000 | 0.025 | 110,000 | 0.331 | 94,000 | 0.325 |
20/08/2025 | 0.320 | 15.330 | 344,000 | 26,000 | 0.065 | 172,000 | 0.310 | 172,000 | 0.310 |
19/08/2025 | 0.325 | 15.307 | 404,000 | 26,000 | 0.065 | 202,000 | 0.331 | 202,000 | 0.327 |
18/08/2025 | 0.340 | 15.377 | 240,000 | 26,000 | 0.065 | 120,000 | 0.357 | 120,000 | 0.355 |
15/08/2025 | 0.350 | 15.587 | 232,000 | 26,000 | 0.065 | 116,000 | 0.355 | 116,000 | 0.360 |
14/08/2025 | 0.370 | 15.867 | 292,000 | 26,000 | 0.065 | 202,000 | 0.377 | 90,000 | 0.380 |
13/08/2025 | 0.340 | 15.687 | 442,000 | 138,000 | 0.346 | 158,000 | 0.360 | 284,000 | 0.361 |
12/08/2025 | 0.385 | 15.887 | 828,000 | 12,000 | 0.030 | 408,000 | 0.376 | 420,000 | 0.374 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:24 | |
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 |