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 | 800,000 | 76,980,000 | 38.490 | ||||
30/09/2025 | 0.010 | 177.000 | 2,000,000 | 76,980,000 | 38.490 | ||||
29/09/2025 | 0.010 | 173.400 | 5,000,000 | 76,980,000 | 38.490 | ||||
26/09/2025 | 0.010 | 166.500 | 7,100,000 | 76,980,000 | 38.490 | 6,350,000 | 0.010 | ||
25/09/2025 | 0.011 | 172.000 | 3,540,000 | 83,330,000 | 41.665 | ||||
24/09/2025 | 0.010 | 174.000 | 23,580,000 | 83,330,000 | 41.665 | 940,000 | 0.011 | 470,000 | 0.013 |
23/09/2025 | 0.014 | 159.400 | 12,720,000 | 83,800,000 | 41.900 | 7,420,000 | 0.014 | ||
22/09/2025 | 0.014 | 159.200 | 8,370,000 | 91,220,000 | 45.610 | 910,000 | 0.014 | 260,000 | 0.015 |
19/09/2025 | 0.016 | 159.100 | 10,350,000 | 91,870,000 | 45.935 | 3,320,000 | 0.015 | ||
18/09/2025 | 0.016 | 158.400 | 15,870,000 | 88,550,000 | 44.275 | 5,930,000 | 0.015 | 60,000 | 0.014 |
17/09/2025 | 0.013 | 161.600 | 19,170,000 | 94,420,000 | 47.210 | ||||
16/09/2025 | 0.017 | 153.500 | 8,620,000 | 94,420,000 | 47.210 | ||||
15/09/2025 | 0.016 | 154.600 | 39,530,000 | 94,420,000 | 47.210 | ||||
12/09/2025 | 0.019 | 151.100 | 154,490,000 | 94,420,000 | 47.210 | 16,900,000 | 0.018 | 62,610,000 | 0.017 |
11/09/2025 | 0.026 | 143.300 | 69,480,000 | 48,710,000 | 24.355 | 36,150,000 | 0.025 | 25,740,000 | 0.025 |
10/09/2025 | 0.026 | 142.800 | 52,520,000 | 59,120,000 | 29.560 | 19,550,000 | 0.024 | 27,980,000 | 0.023 |
09/09/2025 | 0.028 | 141.900 | 609,240,000 | 50,690,000 | 25.345 | 291,040,000 | 0.029 | 308,130,000 | 0.029 |
08/09/2025 | 0.035 | 137.300 | 668,760,000 | 33,600,000 | 16.800 | 326,690,000 | 0.036 | 339,170,000 | 0.036 |
05/09/2025 | 0.044 | 131.800 | 280,840,000 | 21,120,000 | 10.560 | 137,170,000 | 0.050 | 138,770,000 | 0.049 |
04/09/2025 | 0.050 | 129.800 | 77,460,000 | 19,520,000 | 9.760 | 40,070,000 | 0.050 | 27,450,000 | 0.050 |
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 |