Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.310 | 2.830 | 440,000 | ||||||
29/09/2025 | 0.295 | 2.710 | 955,000 | 4,135,000 | 10.337 | 455,000 | 0.294 | 440,000 | 0.294 |
26/09/2025 | 0.285 | 2.620 | 765,000 | 4,150,000 | 10.375 | 250,000 | 0.296 | 510,000 | 0.294 |
25/09/2025 | 0.305 | 2.780 | 755,000 | 3,890,000 | 9.725 | 470,000 | 0.309 | 285,000 | 0.308 |
24/09/2025 | 0.310 | 2.790 | 345,000 | 4,075,000 | 10.188 | 145,000 | 0.307 | 195,000 | 0.307 |
23/09/2025 | 0.290 | 2.650 | 960,000 | 4,025,000 | 10.062 | 360,000 | 0.281 | 600,000 | 0.290 |
22/09/2025 | 0.305 | 2.770 | 870,000 | 3,785,000 | 9.462 | 450,000 | 0.306 | 420,000 | 0.307 |
19/09/2025 | 0.320 | 2.860 | 1,185,000 | 3,815,000 | 9.538 | 555,000 | 0.305 | 540,000 | 0.321 |
18/09/2025 | 0.275 | 2.600 | 1,355,000 | 3,830,000 | 9.575 | 735,000 | 0.278 | 565,000 | 0.277 |
17/09/2025 | 0.260 | 2.480 | 1,060,000 | 4,000,000 | 10.000 | 160,000 | 0.260 | 900,000 | 0.259 |
16/09/2025 | 0.240 | 2.350 | 25,000 | 3,260,000 | 8.150 | 25,000 | 0.239 | ||
15/09/2025 | 0.248 | 2.390 | 470,000 | 3,235,000 | 8.088 | 80,000 | 0.253 | 390,000 | 0.251 |
12/09/2025 | 0.255 | 2.430 | 460,000 | 2,925,000 | 7.312 | 360,000 | 0.256 | 95,000 | 0.259 |
11/09/2025 | 0.250 | 2.410 | 1,340,000 | 3,190,000 | 7.975 | 755,000 | 0.250 | 585,000 | 0.251 |
10/09/2025 | 0.255 | 2.410 | 305,000 | 3,360,000 | 8.400 | 60,000 | 0.257 | 245,000 | 0.259 |
09/09/2025 | 0.243 | 2.330 | 205,000 | 3,175,000 | 7.938 | 5,000 | 0.250 | 200,000 | 0.250 |
08/09/2025 | 0.249 | 2.370 | 150,000 | 2,980,000 | 7.450 | 60,000 | 0.250 | 90,000 | 0.251 |
05/09/2025 | 0.255 | 2.410 | 55,000 | 2,950,000 | 7.375 | 55,000 | 0.250 | ||
04/09/2025 | 0.243 | 2.320 | 85,000 | 2,895,000 | 7.238 | 75,000 | 0.250 | ||
03/09/2025 | 0.260 | 2.420 | 210,000 | 2,970,000 | 7.425 | 100,000 | 0.260 | 110,000 | 0.261 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 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 |