Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.042 | 55.000 | 5,100,000 | 33,290,000 | 16.645 | 1,160,000 | 0.047 | 2,970,000 | 0.044 |
02/10/2025 | 0.048 | 55.800 | 19,700,000 | 31,480,000 | 15.740 | 9,980,000 | 0.048 | 4,760,000 | 0.048 |
30/09/2025 | 0.043 | 54.000 | 19,440,000 | 36,700,000 | 18.350 | 9,840,000 | 0.043 | 8,290,000 | 0.042 |
29/09/2025 | 0.042 | 53.550 | 31,200,000 | 38,250,000 | 19.125 | 13,840,000 | 0.041 | 12,210,000 | 0.041 |
26/09/2025 | 0.043 | 54.650 | 461,520,000 | 39,880,000 | 19.940 | 220,000,000 | 0.050 | 234,470,000 | 0.050 |
25/09/2025 | 0.059 | 59.450 | 818,730,000 | 25,410,000 | 12.705 | 396,580,000 | 0.059 | 416,770,000 | 0.059 |
24/09/2025 | 0.048 | 56.900 | 1,360,000 | 5,220,000 | 2.610 | 620,000 | 0.043 | 660,000 | 0.042 |
23/09/2025 | 0.040 | 55.450 | 400,000 | 5,180,000 | 2.590 | 200,000 | 0.041 | 200,000 | 0.044 |
22/09/2025 | 0.044 | 56.100 | 1,980,000 | 5,180,000 | 2.590 | 690,000 | 0.044 | 890,000 | 0.044 |
19/09/2025 | 0.046 | 56.700 | 1,620,000 | 4,980,000 | 2.490 | 650,000 | 0.046 | 960,000 | 0.045 |
18/09/2025 | 0.048 | 56.850 | 2,310,000 | 4,670,000 | 2.335 | 1,130,000 | 0.047 | 1,130,000 | 0.048 |
17/09/2025 | 0.054 | 57.850 | 420,000 | 4,670,000 | 2.335 | 270,000 | 0.053 | 90,000 | 0.053 |
16/09/2025 | 0.048 | 56.450 | 200,000 | 4,850,000 | 2.425 | 200,000 | 0.048 | ||
15/09/2025 | 0.047 | 56.200 | 320,000 | 5,050,000 | 2.525 | 210,000 | 0.045 | 110,000 | 0.046 |
12/09/2025 | 0.042 | 55.150 | 2,620,000 | 5,150,000 | 2.575 | 1,210,000 | 0.042 | 1,370,000 | 0.043 |
11/09/2025 | 0.042 | 54.650 | 1,320,000 | 4,990,000 | 2.495 | 590,000 | 0.039 | 730,000 | 0.039 |
10/09/2025 | 0.043 | 54.950 | 2,940,000 | 4,850,000 | 2.425 | 1,570,000 | 0.045 | 1,370,000 | 0.046 |
09/09/2025 | 0.048 | 56.200 | 860,000 | 5,050,000 | 2.525 | 160,000 | 0.044 | 700,000 | 0.045 |
08/09/2025 | 0.042 | 54.750 | 270,000 | 4,510,000 | 2.255 | 270,000 | 0.041 | ||
05/09/2025 | 0.037 | 53.650 | 3,430,000 | 4,780,000 | 2.390 | 1,680,000 | 0.036 | 1,750,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:01 | |
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 |