Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.134 | 2,657.000 | 14,434,500 | 13,045,500 | 18.636 | 7,070,000 | 0.129 | 6,202,000 | 0.129 |
19/09/2025 | 0.118 | 2,618.000 | 23,346,500 | 13,913,500 | 19.876 | 11,587,500 | 0.115 | 11,759,000 | 0.115 |
18/09/2025 | 0.120 | 2,620.000 | 27,681,000 | 13,742,000 | 19.631 | 14,482,500 | 0.120 | 13,121,500 | 0.120 |
17/09/2025 | 0.124 | 2,626.000 | 24,055,000 | 15,103,000 | 21.576 | 10,221,000 | 0.131 | 13,714,000 | 0.130 |
16/09/2025 | 0.135 | 2,642.000 | 17,472,000 | 11,610,000 | 16.586 | 8,735,500 | 0.135 | 8,579,000 | 0.135 |
15/09/2025 | 0.123 | 2,611.000 | 24,033,500 | 11,766,500 | 16.809 | 11,997,500 | 0.124 | 12,035,500 | 0.124 |
12/09/2025 | 0.128 | 2,613.000 | 23,601,000 | 11,728,500 | 16.755 | 11,586,000 | 0.130 | 12,015,000 | 0.130 |
11/09/2025 | 0.125 | 2,599.000 | 23,966,500 | 11,299,500 | 16.142 | 11,710,500 | 0.129 | 11,986,000 | 0.129 |
10/09/2025 | 0.133 | 2,615.000 | 20,396,000 | 11,024,000 | 15.749 | 10,012,000 | 0.129 | 10,321,500 | 0.129 |
09/09/2025 | 0.133 | 2,612.000 | 24,554,500 | 10,714,500 | 15.306 | 12,066,500 | 0.136 | 12,257,500 | 0.136 |
08/09/2025 | 0.124 | 2,590.000 | 28,773,500 | 10,523,500 | 15.034 | 14,065,500 | 0.118 | 14,462,000 | 0.119 |
05/09/2025 | 0.109 | 2,551.000 | 22,452,500 | 10,127,000 | 14.467 | 10,615,000 | 0.109 | 11,737,500 | 0.109 |
04/09/2025 | 0.107 | 2,545.000 | 30,205,500 | 9,004,500 | 12.864 | 14,765,000 | 0.108 | 15,381,500 | 0.108 |
03/09/2025 | 0.106 | 2,540.000 | 29,212,500 | 8,388,000 | 11.983 | 15,089,000 | 0.109 | 13,913,500 | 0.109 |
02/09/2025 | 0.093 | 2,495.000 | 26,999,500 | 9,563,500 | 13.662 | 11,790,000 | 0.099 | 15,209,500 | 0.099 |
01/09/2025 | 0.093 | 2,496.000 | 44,744,500 | 6,144,000 | 8.777 | 21,411,000 | 0.093 | 23,233,500 | 0.093 |
29/08/2025 | 0.081 | 2,448.000 | 29,081,500 | 4,321,500 | 6.174 | 14,455,000 | 0.081 | 14,624,000 | 0.081 |
28/08/2025 | 0.077 | 2,438.000 | 31,665,000 | 4,152,500 | 5.932 | 15,795,000 | 0.075 | 15,870,000 | 0.075 |
27/08/2025 | 0.073 | 2,418.000 | 31,809,500 | 4,077,500 | 5.825 | 16,059,000 | 0.075 | 15,750,500 | 0.075 |
26/08/2025 | 0.076 | 2,425.000 | 32,022,000 | 4,386,000 | 6.266 | 15,900,000 | 0.076 | 16,122,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 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 |