Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.255 | 185.100 | 1,740,000 | 15,160,000 | 25.267 | 120,000 | 0.246 | ||
02/10/2025 | 0.255 | 183.100 | 8,190,000 | 15,280,000 | 25.467 | 1,920,000 | 0.233 | ||
30/09/2025 | 0.216 | 177.000 | 4,170,000 | 13,360,000 | 22.267 | 2,170,000 | 0.204 | ||
29/09/2025 | 0.191 | 173.400 | 4,090,000 | 15,530,000 | 25.883 | ||||
26/09/2025 | 0.154 | 166.500 | 4,460,000 | 15,530,000 | 25.883 | 20,000 | 0.170 | ||
25/09/2025 | 0.185 | 172.000 | 9,750,000 | 15,550,000 | 25.917 | 1,520,000 | 0.185 | ||
24/09/2025 | 0.202 | 174.000 | 38,370,000 | 17,070,000 | 28.450 | 5,060,000 | 0.169 | 10,320,000 | 0.185 |
23/09/2025 | 0.126 | 159.400 | 69,480,000 | 11,810,000 | 19.683 | 26,780,000 | 0.126 | 27,140,000 | 0.128 |
22/09/2025 | 0.126 | 159.200 | 25,520,000 | 11,450,000 | 19.083 | 2,970,000 | 0.125 | 5,020,000 | 0.129 |
19/09/2025 | 0.131 | 159.100 | 55,930,000 | 9,400,000 | 15.667 | 16,940,000 | 0.130 | 16,470,000 | 0.129 |
18/09/2025 | 0.125 | 158.400 | 19,910,000 | 9,870,000 | 16.450 | 3,270,000 | 0.135 | 4,070,000 | 0.141 |
17/09/2025 | 0.142 | 161.600 | 87,120,000 | 9,070,000 | 15.117 | 37,330,000 | 0.130 | 38,230,000 | 0.130 |
16/09/2025 | 0.106 | 153.500 | 90,630,000 | 8,170,000 | 13.617 | 37,950,000 | 0.110 | 40,130,000 | 0.110 |
15/09/2025 | 0.113 | 154.600 | 87,580,000 | 5,990,000 | 9.983 | 38,060,000 | 0.111 | 35,900,000 | 0.112 |
12/09/2025 | 0.096 | 151.100 | 169,920,000 | 8,150,000 | 13.583 | 80,420,000 | 0.101 | 76,530,000 | 0.101 |
11/09/2025 | 0.070 | 143.300 | 70,690,000 | 12,040,000 | 20.067 | 30,850,000 | 0.066 | 33,780,000 | 0.065 |
10/09/2025 | 0.070 | 142.800 | 5,250,000 | 9,110,000 | 15.183 | 4,120,000 | 0.075 | ||
09/09/2025 | 0.067 | 141.900 | 43,370,000 | 13,230,000 | 22.050 | 20,590,000 | 0.066 | 20,070,000 | 0.065 |
08/09/2025 | 0.056 | 137.300 | 14,090,000 | 13,750,000 | 22.917 | 6,660,000 | 0.056 | 6,710,000 | 0.055 |
05/09/2025 | 0.047 | 131.800 | 60,190,000 | 13,700,000 | 22.833 | 28,570,000 | 0.044 | 29,590,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:29 | |
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 |