Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.350 | 2,827.000 | 203,500 | ||||||
03/10/2025 | 0.270 | 2,770.000 | 50,000 | 1,008,000 | 1.680 | 50,000 | 0.270 | ||
02/10/2025 | 0.285 | 2,773.000 | 22,000 | 1,058,000 | 1.760 | 22,000 | 0.276 | ||
30/09/2025 | 0.260 | 2,751.000 | 446,500 | 1,080,000 | 1.800 | 416,000 | 0.266 | 30,500 | 0.262 |
29/09/2025 | 0.232 | 2,728.000 | 956,500 | 1,465,500 | 2.440 | 588,500 | 0.232 | 368,000 | 0.239 |
26/09/2025 | 0.188 | 2,688.000 | 350,000 | 1,686,000 | 2.810 | 350,000 | 0.183 | ||
25/09/2025 | 0.192 | 2,686.000 | 132,500 | 1,336,000 | 2.230 | 50,000 | 0.177 | 82,500 | 0.187 |
24/09/2025 | 0.215 | 2,706.000 | 3,466,000 | 1,303,500 | 2.170 | 1,820,000 | 0.203 | 1,646,000 | 0.204 |
23/09/2025 | 0.198 | 2,689.000 | 3,265,500 | 1,477,500 | 2.460 | 1,602,000 | 0.198 | 1,663,500 | 0.198 |
22/09/2025 | 0.171 | 2,657.000 | 1,536,000 | 1,416,000 | 2.360 | 718,000 | 0.164 | 818,000 | 0.164 |
19/09/2025 | 0.136 | 2,618.000 | 1,000,000 | 1,316,000 | 2.190 | 1,000,000 | 0.133 | ||
18/09/2025 | 0.141 | 2,620.000 | 557,500 | 2,316,000 | 3.860 | 525,000 | 0.142 | 32,500 | 0.137 |
17/09/2025 | 0.150 | 2,626.000 | 87,000 | 2,808,500 | 4.680 | 22,000 | 0.155 | 65,000 | 0.150 |
16/09/2025 | 0.167 | 2,642.000 | 1,079,000 | 2,765,500 | 4.610 | 665,500 | 0.166 | 413,500 | 0.169 |
15/09/2025 | 0.141 | 2,611.000 | 40,000 | 3,017,500 | 5.030 | 40,000 | 0.136 | ||
12/09/2025 | 0.148 | 2,613.000 | 2,000 | 3,057,500 | 5.100 | 2,000 | 0.148 | ||
11/09/2025 | 0.139 | 2,599.000 | 168,500 | 3,059,500 | 5.100 | 98,000 | 0.146 | 70,500 | 0.143 |
10/09/2025 | 0.154 | 2,615.000 | 1,706,500 | 3,087,000 | 5.150 | 385,000 | 0.150 | 1,121,500 | 0.143 |
09/09/2025 | 0.155 | 2,612.000 | 740,500 | 2,350,500 | 3.920 | 226,000 | 0.157 | 514,500 | 0.159 |
08/09/2025 | 0.138 | 2,590.000 | 91,000 | 2,062,000 | 3.440 | 66,000 | 0.131 | 25,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |