Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.355 | 139.200 | 92,500 | 5,352,500 | 7.646 | 2,500 | 0.365 | ||
03/10/2025 | 0.340 | 138.200 | 282,500 | 5,350,000 | 7.643 | 10,000 | 0.290 | 5,000 | 0.310 |
02/10/2025 | 0.340 | 139.200 | 4,625,000 | 5,355,000 | 7.650 | 60,000 | 0.311 | 15,000 | 0.348 |
30/09/2025 | 0.285 | 133.200 | 1,630,000 | 5,400,000 | 7.714 | 100,000 | 0.238 | 757,500 | 0.266 |
29/09/2025 | 0.260 | 131.500 | 1,857,500 | 4,742,500 | 6.775 | 677,500 | 0.236 | 1,017,500 | 0.233 |
26/09/2025 | 0.226 | 129.100 | 1,922,500 | 4,402,500 | 6.289 | 1,460,000 | 0.234 | 335,000 | 0.240 |
25/09/2025 | 0.265 | 131.600 | 7,147,500 | 5,527,500 | 7.896 | 2,615,000 | 0.242 | 1,420,000 | 0.290 |
24/09/2025 | 0.227 | 128.600 | 43,225,000 | 6,722,500 | 9.604 | 19,940,000 | 0.188 | 22,935,000 | 0.192 |
23/09/2025 | 0.225 | 128.400 | 13,142,500 | 3,727,500 | 5.325 | 5,812,500 | 0.204 | 7,247,500 | 0.205 |
22/09/2025 | 0.320 | 135.700 | 40,000 | 2,292,500 | 3.275 | 40,000 | 0.298 | ||
19/09/2025 | 0.265 | 131.500 | 1,080,000 | 2,332,500 | 3.332 | 1,000,000 | 0.298 | 27,500 | 0.280 |
18/09/2025 | 0.280 | 132.800 | 1,907,500 | 3,305,000 | 4.721 | 242,500 | 0.287 | ||
17/09/2025 | 0.280 | 131.000 | 2,380,000 | 3,062,500 | 4.375 | 497,500 | 0.194 | 530,000 | 0.250 |
16/09/2025 | 0.090 | 113.200 | 107,500 | 3,030,000 | 4.329 | 22,500 | 0.090 | 85,000 | 0.092 |
15/09/2025 | 0.086 | 112.300 | 2,005,000 | 2,967,500 | 4.239 | 32,500 | 0.089 | 1,857,500 | 0.090 |
12/09/2025 | 0.105 | 115.100 | 2,345,000 | 1,142,500 | 1.632 | 715,000 | 0.113 | 880,000 | 0.102 |
11/09/2025 | 0.051 | 106.500 | 400,000 | 977,500 | 1.396 | 50,000 | 0.047 | 350,000 | 0.049 |
10/09/2025 | 0.070 | 109.100 | 1,272,500 | 677,500 | 0.968 | 570,000 | 0.087 | 702,500 | 0.076 |
09/09/2025 | 0.055 | 106.100 | 460,000 | 545,000 | 0.779 | 55,000 | 0.055 | 405,000 | 0.060 |
08/09/2025 | 0.056 | 106.200 | 542,500 | 195,000 | 0.279 | 340,000 | 0.052 | 202,500 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |