Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.045 | 585.500 | 7,192,500 | 23,520,000 | 33.600 | 2,400,000 | 0.043 | 3,652,500 | 0.043 |
30/09/2025 | 0.054 | 596.000 | 50,537,500 | 22,267,500 | 31.811 | 23,972,500 | 0.050 | 26,150,000 | 0.051 |
29/09/2025 | 0.054 | 598.000 | 5,155,000 | 20,090,000 | 28.700 | 1,290,000 | 0.056 | 3,337,500 | 0.056 |
26/09/2025 | 0.047 | 582.500 | 82,425,000 | 18,042,500 | 25.775 | 37,972,500 | 0.052 | 41,412,500 | 0.052 |
25/09/2025 | 0.057 | 598.500 | 93,527,500 | 14,602,500 | 20.861 | 45,632,500 | 0.059 | 47,662,500 | 0.059 |
24/09/2025 | 0.065 | 605.000 | 46,965,000 | 12,572,500 | 17.961 | 23,527,500 | 0.058 | 22,810,000 | 0.057 |
23/09/2025 | 0.059 | 596.000 | 24,127,500 | 13,290,000 | 18.986 | 10,827,500 | 0.058 | 12,617,500 | 0.058 |
22/09/2025 | 0.060 | 598.000 | 59,637,500 | 11,500,000 | 16.429 | 25,150,000 | 0.059 | 34,092,500 | 0.060 |
19/09/2025 | 0.068 | 606.500 | 1,297,500 | 2,557,500 | 3.654 | 530,000 | 0.070 | 495,000 | 0.069 |
18/09/2025 | 0.061 | 598.500 | 52,055,000 | 2,592,500 | 3.704 | 25,570,000 | 0.071 | 26,040,000 | 0.071 |
17/09/2025 | 0.070 | 607.000 | 80,760,000 | 2,122,500 | 3.032 | 39,737,500 | 0.062 | 40,892,500 | 0.062 |
16/09/2025 | 0.065 | 597.500 | 1,885,000 | 967,500 | 1.382 | 980,000 | 0.061 | 905,000 | 0.060 |
15/09/2025 | 0.050 | 574.000 | 1,500,000 | 1,042,500 | 1.489 | 750,000 | 0.050 | 750,000 | 0.052 |
12/09/2025 | 0.054 | 577.500 | 900,000 | 1,042,500 | 1.489 | 450,000 | 0.054 | 450,000 | 0.051 |
11/09/2025 | 0.052 | 574.000 | 900,000 | 1,042,500 | 1.489 | 450,000 | 0.052 | 450,000 | 0.050 |
10/09/2025 | 0.051 | 570.000 | 900,000 | 1,042,500 | 1.489 | 450,000 | 0.052 | 450,000 | 0.048 |
09/09/2025 | 0.045 | 560.500 | 0 | 1,042,500 | 1.489 | ||||
08/09/2025 | 0.052 | 572.000 | 10,000 | 1,042,500 | 1.489 | 10,000 | 0.052 | ||
05/09/2025 | 0.052 | 572.000 | 1,210,000 | 1,052,500 | 1.504 | 610,000 | 0.050 | 600,000 | 0.049 |
04/09/2025 | 0.049 | 562.000 | 92,717,500 | 1,062,500 | 1.518 | 46,340,000 | 0.053 | 46,367,500 | 0.053 |
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 |