Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.069 | 55.000 | 1,880,000 | 4,210,000 | 6.010 | 790,000 | 0.067 | 850,000 | 0.067 |
02/10/2025 | 0.065 | 55.800 | 6,130,000 | 4,150,000 | 5.930 | 2,390,000 | 0.066 | 3,590,000 | 0.069 |
30/09/2025 | 0.074 | 54.000 | 450,000 | 2,950,000 | 4.210 | 150,000 | 0.075 | 300,000 | 0.077 |
29/09/2025 | 0.076 | 53.550 | 2,990,000 | 2,800,000 | 4.000 | 1,420,000 | 0.072 | 1,570,000 | 0.071 |
26/09/2025 | 0.068 | 54.650 | 3,660,000 | 2,650,000 | 3.790 | 2,610,000 | 0.061 | 600,000 | 0.060 |
25/09/2025 | 0.050 | 59.450 | 4,610,000 | 4,660,000 | 6.660 | 1,010,000 | 0.052 | 2,750,000 | 0.050 |
24/09/2025 | 0.059 | 56.900 | 270,000 | 2,920,000 | 4.170 | 270,000 | 0.062 | ||
23/09/2025 | 0.066 | 55.450 | 0 | 2,650,000 | 3.790 | ||||
22/09/2025 | 0.064 | 56.100 | 1,200,000 | 2,650,000 | 3.790 | 600,000 | 0.064 | 600,000 | 0.064 |
19/09/2025 | 0.063 | 56.700 | 3,900,000 | 2,650,000 | 3.790 | 1,950,000 | 0.063 | 1,510,000 | 0.062 |
18/09/2025 | 0.060 | 56.850 | 1,520,000 | 3,090,000 | 4.410 | 540,000 | 0.059 | 980,000 | 0.058 |
17/09/2025 | 0.059 | 57.850 | 600,000 | 2,650,000 | 3.790 | 300,000 | 0.059 | 300,000 | 0.060 |
16/09/2025 | 0.062 | 56.450 | 70,000 | 2,650,000 | 3.790 | 70,000 | 0.062 | ||
15/09/2025 | 0.065 | 56.200 | 0 | 2,580,000 | 3.690 | ||||
12/09/2025 | 0.068 | 55.150 | 0 | 2,580,000 | 3.690 | ||||
11/09/2025 | 0.068 | 54.650 | 0 | 2,580,000 | 3.690 | ||||
10/09/2025 | 0.068 | 54.950 | 300,000 | 2,580,000 | 3.690 | 300,000 | 0.068 | ||
09/09/2025 | 0.064 | 56.200 | 0 | 2,880,000 | 4.110 | ||||
08/09/2025 | 0.070 | 54.750 | 300,000 | 2,880,000 | 4.110 | 300,000 | 0.072 | ||
05/09/2025 | 0.075 | 53.650 | 0 | 2,580,000 | 3.690 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:03 | |
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 |