Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.105 | 11.700 | 3,840,000 | 4,870,000 | 12.175 | 1,650,000 | 0.102 | 2,070,000 | 0.103 |
18/09/2025 | 0.111 | 11.820 | 4,910,000 | 4,450,000 | 11.125 | 2,780,000 | 0.115 | 2,115,000 | 0.116 |
17/09/2025 | 0.122 | 12.100 | 1,910,000 | 5,115,000 | 12.788 | 550,000 | 0.113 | 1,295,000 | 0.113 |
16/09/2025 | 0.104 | 11.600 | 5,195,000 | 4,370,000 | 10.925 | 2,500,000 | 0.106 | 2,420,000 | 0.107 |
15/09/2025 | 0.114 | 11.800 | 11,665,000 | 4,450,000 | 11.125 | 5,895,000 | 0.108 | 5,770,000 | 0.108 |
12/09/2025 | 0.122 | 11.900 | 13,560,000 | 4,575,000 | 11.438 | 6,870,000 | 0.111 | 6,675,000 | 0.110 |
11/09/2025 | 0.103 | 11.340 | 7,470,000 | 4,770,000 | 11.925 | 3,835,000 | 0.100 | 3,635,000 | 0.099 |
10/09/2025 | 0.105 | 11.390 | 8,730,000 | 4,970,000 | 12.425 | 3,955,000 | 0.098 | 4,625,000 | 0.097 |
09/09/2025 | 0.101 | 11.200 | 12,890,000 | 4,300,000 | 10.750 | 6,120,000 | 0.094 | 6,710,000 | 0.093 |
08/09/2025 | 0.083 | 10.560 | 3,980,000 | 3,710,000 | 9.275 | 2,070,000 | 0.081 | 1,905,000 | 0.081 |
05/09/2025 | 0.080 | 10.310 | 2,265,000 | 3,875,000 | 9.688 | 1,075,000 | 0.079 | 1,190,000 | 0.078 |
04/09/2025 | 0.079 | 10.230 | 3,290,000 | 3,760,000 | 9.400 | 1,280,000 | 0.081 | 2,010,000 | 0.080 |
03/09/2025 | 0.083 | 10.330 | 1,965,000 | 3,030,000 | 7.575 | 1,155,000 | 0.085 | 810,000 | 0.085 |
02/09/2025 | 0.091 | 10.540 | 2,265,000 | 3,375,000 | 8.438 | 1,120,000 | 0.096 | 1,145,000 | 0.097 |
01/09/2025 | 0.101 | 10.830 | 9,665,000 | 3,350,000 | 8.375 | 4,870,000 | 0.101 | 4,795,000 | 0.101 |
29/08/2025 | 0.099 | 10.580 | 5,655,000 | 3,425,000 | 8.562 | 2,825,000 | 0.102 | 2,830,000 | 0.102 |
28/08/2025 | 0.099 | 10.570 | 2,610,000 | 3,420,000 | 8.550 | 1,310,000 | 0.103 | 1,300,000 | 0.103 |
27/08/2025 | 0.105 | 10.690 | 900,000 | 3,430,000 | 8.575 | 540,000 | 0.111 | 360,000 | 0.109 |
26/08/2025 | 0.119 | 11.100 | 1,115,000 | 3,610,000 | 9.025 | 835,000 | 0.119 | 280,000 | 0.127 |
25/08/2025 | 0.128 | 11.280 | 13,860,000 | 4,165,000 | 10.412 | 6,065,000 | 0.131 | 7,440,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 12:37 | |
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 |