Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.027 | 108.100 | 6,515,000 | ||||||
03/10/2025 | 0.030 | 109.400 | 67,050,000 | 179,775,000 | 59.930 | 17,230,000 | 0.030 | 39,380,000 | 0.030 |
02/10/2025 | 0.039 | 113.900 | 68,810,000 | 157,625,000 | 52.540 | 33,905,000 | 0.036 | 20,100,000 | 0.035 |
30/09/2025 | 0.031 | 110.200 | 43,280,000 | 171,430,000 | 57.140 | 9,285,000 | 0.029 | 26,465,000 | 0.030 |
29/09/2025 | 0.030 | 108.600 | 75,550,000 | 154,250,000 | 51.420 | 30,530,000 | 0.028 | 31,935,000 | 0.029 |
26/09/2025 | 0.027 | 106.500 | 49,425,000 | 152,845,000 | 50.950 | 21,220,000 | 0.031 | 17,880,000 | 0.031 |
25/09/2025 | 0.030 | 108.200 | 129,745,000 | 156,185,000 | 52.060 | 55,785,000 | 0.027 | 67,430,000 | 0.027 |
24/09/2025 | 0.026 | 105.700 | 81,320,000 | 144,540,000 | 48.180 | 26,025,000 | 0.024 | 51,310,000 | 0.024 |
23/09/2025 | 0.026 | 106.300 | 38,100,000 | 119,255,000 | 39.750 | 5,440,000 | 0.025 | 30,730,000 | 0.025 |
22/09/2025 | 0.032 | 109.700 | 8,685,000 | 93,965,000 | 31.320 | 8,385,000 | 0.034 | ||
19/09/2025 | 0.038 | 113.500 | 3,750,000 | 85,580,000 | 28.530 | 3,045,000 | 0.040 | 100,000 | 0.038 |
18/09/2025 | 0.038 | 112.800 | 14,000,000 | 88,525,000 | 29.510 | 8,925,000 | 0.041 | 2,675,000 | 0.043 |
17/09/2025 | 0.039 | 112.800 | 19,300,000 | 94,775,000 | 31.590 | 8,625,000 | 0.040 | ||
16/09/2025 | 0.033 | 109.900 | 10,650,000 | 103,400,000 | 34.470 | 2,450,000 | 0.034 | 300,000 | 0.033 |
15/09/2025 | 0.032 | 108.100 | 10,525,000 | 105,550,000 | 35.180 | 375,000 | 0.030 | 6,675,000 | 0.032 |
12/09/2025 | 0.026 | 104.500 | 4,975,000 | 99,250,000 | 33.080 | 900,000 | 0.028 | 475,000 | 0.028 |
11/09/2025 | 0.028 | 105.200 | 650,000 | 99,675,000 | 33.230 | 50,000 | 0.026 | 350,000 | 0.028 |
10/09/2025 | 0.028 | 105.600 | 8,150,000 | 99,375,000 | 33.130 | 2,550,000 | 0.029 | 1,700,000 | 0.029 |
09/09/2025 | 0.027 | 105.900 | 19,050,000 | 100,225,000 | 33.410 | 6,750,000 | 0.029 | 11,800,000 | 0.028 |
08/09/2025 | 0.027 | 105.600 | 9,575,000 | 95,175,000 | 31.730 | 700,000 | 0.027 | 8,775,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |