Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.010 | 183.100 | 0 | 23,480,000 | 18.202 | ||||
30/09/2025 | 0.010 | 177.000 | 0 | 23,480,000 | 18.202 | ||||
29/09/2025 | 0.010 | 173.400 | 0 | 23,480,000 | 18.202 | ||||
26/09/2025 | 0.010 | 166.500 | 3,330,000 | 23,480,000 | 18.202 | 3,330,000 | 0.010 | ||
25/09/2025 | 0.010 | 172.000 | 2,170,000 | 26,810,000 | 20.783 | ||||
24/09/2025 | 0.011 | 174.000 | 2,650,000 | 26,810,000 | 20.783 | 390,000 | 0.012 | 170,000 | 0.014 |
23/09/2025 | 0.015 | 159.400 | 3,350,000 | 27,030,000 | 20.953 | 750,000 | 0.015 | 2,550,000 | 0.015 |
22/09/2025 | 0.016 | 159.200 | 1,960,000 | 25,230,000 | 19.558 | 870,000 | 0.016 | 1,080,000 | 0.016 |
19/09/2025 | 0.015 | 159.100 | 5,260,000 | 25,020,000 | 19.395 | 3,900,000 | 0.015 | 1,160,000 | 0.016 |
18/09/2025 | 0.017 | 158.400 | 3,220,000 | 27,760,000 | 21.519 | 1,330,000 | 0.016 | 1,790,000 | 0.016 |
17/09/2025 | 0.017 | 161.600 | 12,350,000 | 27,300,000 | 21.163 | 3,800,000 | 0.016 | 8,270,000 | 0.017 |
16/09/2025 | 0.020 | 153.500 | 5,510,000 | 22,830,000 | 17.698 | 1,290,000 | 0.020 | 3,920,000 | 0.020 |
15/09/2025 | 0.020 | 154.600 | 15,360,000 | 20,200,000 | 15.659 | 9,490,000 | 0.019 | 5,330,000 | 0.020 |
12/09/2025 | 0.023 | 151.100 | 26,190,000 | 24,360,000 | 18.884 | 5,740,000 | 0.022 | 15,060,000 | 0.020 |
11/09/2025 | 0.026 | 143.300 | 20,930,000 | 15,040,000 | 11.659 | 11,340,000 | 0.027 | 8,510,000 | 0.027 |
10/09/2025 | 0.026 | 142.800 | 27,180,000 | 17,870,000 | 13.853 | 10,220,000 | 0.024 | 12,380,000 | 0.023 |
09/09/2025 | 0.026 | 141.900 | 27,390,000 | 15,710,000 | 12.178 | 12,500,000 | 0.027 | 14,180,000 | 0.026 |
08/09/2025 | 0.033 | 137.300 | 19,090,000 | 14,030,000 | 10.876 | 5,890,000 | 0.033 | 11,840,000 | 0.034 |
05/09/2025 | 0.042 | 131.800 | 8,580,000 | 8,080,000 | 6.264 | 3,050,000 | 0.045 | 4,690,000 | 0.045 |
04/09/2025 | 0.049 | 129.800 | 22,490,000 | 6,440,000 | 4.992 | 13,990,000 | 0.049 | 6,600,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |