Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.425 | 673.500 | 2,130,000 | 110,000 | 0.275 | 1,070,000 | 0.428 | 1,060,000 | 0.428 |
02/10/2025 | 0.450 | 676.500 | 3,410,000 | 120,000 | 0.300 | 1,710,000 | 0.454 | 1,700,000 | 0.453 |
30/09/2025 | 0.415 | 663.000 | 2,980,000 | 130,000 | 0.325 | 1,490,000 | 0.408 | 1,490,000 | 0.407 |
29/09/2025 | 0.420 | 660.000 | 2,790,000 | 130,000 | 0.325 | 1,390,000 | 0.407 | 1,400,000 | 0.406 |
26/09/2025 | 0.365 | 644.000 | 1,740,000 | 120,000 | 0.300 | 870,000 | 0.377 | 870,000 | 0.377 |
25/09/2025 | 0.385 | 650.000 | 3,800,000 | 120,000 | 0.300 | 1,890,000 | 0.399 | 1,900,000 | 0.399 |
24/09/2025 | 0.380 | 648.500 | 1,410,000 | 110,000 | 0.275 | 660,000 | 0.358 | 670,000 | 0.357 |
23/09/2025 | 0.340 | 635.500 | 1,580,000 | 100,000 | 0.250 | 790,000 | 0.334 | 790,000 | 0.334 |
22/09/2025 | 0.345 | 641.000 | 790,000 | 100,000 | 0.250 | 380,000 | 0.352 | 390,000 | 0.353 |
19/09/2025 | 0.370 | 642.500 | 1,070,000 | 90,000 | 0.225 | 520,000 | 0.370 | 520,000 | 0.369 |
18/09/2025 | 0.360 | 642.000 | 1,160,000 | 90,000 | 0.225 | 560,000 | 0.401 | 560,000 | 0.404 |
17/09/2025 | 0.435 | 661.500 | 900,000 | 90,000 | 0.225 | 450,000 | 0.416 | 450,000 | 0.412 |
16/09/2025 | 0.375 | 645.000 | 460,000 | 90,000 | 0.225 | 230,000 | 0.388 | 230,000 | 0.385 |
15/09/2025 | 0.375 | 643.500 | 630,000 | 90,000 | 0.225 | 270,000 | 0.376 | 360,000 | 0.376 |
12/09/2025 | 0.370 | 643.500 | 820,000 | 0 | 0.000 | 410,000 | 0.383 | 410,000 | 0.386 |
11/09/2025 | 0.335 | 629.500 | 700,000 | 0 | 0.000 | 350,000 | 0.330 | 350,000 | 0.326 |
10/09/2025 | 0.365 | 633.500 | 600,000 | 0 | 0.000 | 300,000 | 0.364 | 300,000 | 0.362 |
09/09/2025 | 0.335 | 627.000 | 100,000 | 0 | 0.000 | 50,000 | 0.340 | 50,000 | 0.340 |
08/09/2025 | 0.315 | 617.500 | 80,000 | 0 | 0.000 | 40,000 | 0.308 | 40,000 | 0.310 |
05/09/2025 | 0.285 | 605.500 | 100,000 | 0 | 0.000 | 50,000 | 0.281 | 50,000 | 0.279 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 17:00 | |
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 |