Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.026 | 108.100 | 18,700,000 | ||||||
03/10/2025 | 0.030 | 109.400 | 14,145,000 | 133,385,000 | 55.810 | 5,540,000 | 0.029 | 7,200,000 | 0.029 |
02/10/2025 | 0.036 | 113.900 | 12,090,000 | 131,725,000 | 55.115 | 6,115,000 | 0.034 | ||
30/09/2025 | 0.029 | 110.200 | 10,000,000 | 137,840,000 | 57.674 | 2,120,000 | 0.028 | 3,340,000 | 0.028 |
29/09/2025 | 0.027 | 108.600 | 14,540,000 | 136,620,000 | 57.163 | 7,955,000 | 0.026 | 3,620,000 | 0.026 |
26/09/2025 | 0.024 | 106.500 | 18,370,000 | 140,955,000 | 58.977 | 7,105,000 | 0.028 | 400,000 | 0.026 |
25/09/2025 | 0.027 | 108.200 | 18,240,000 | 147,660,000 | 61.782 | 1,455,000 | 0.026 | 9,570,000 | 0.026 |
24/09/2025 | 0.025 | 105.700 | 21,940,000 | 139,545,000 | 58.387 | 5,635,000 | 0.022 | 15,080,000 | 0.022 |
23/09/2025 | 0.025 | 106.300 | 10,440,000 | 130,100,000 | 54.435 | 195,000 | 0.025 | 10,245,000 | 0.024 |
22/09/2025 | 0.029 | 109.700 | 7,730,000 | 120,050,000 | 50.230 | 2,240,000 | 0.031 | 2,815,000 | 0.031 |
19/09/2025 | 0.034 | 113.500 | 20,015,000 | 119,475,000 | 49.990 | 14,570,000 | 0.035 | 1,345,000 | 0.037 |
18/09/2025 | 0.034 | 112.800 | 15,925,000 | 132,700,000 | 55.523 | 2,450,000 | 0.038 | 50,000 | 0.036 |
17/09/2025 | 0.036 | 112.800 | 23,750,000 | 135,100,000 | 56.527 | 6,550,000 | 0.035 | ||
16/09/2025 | 0.030 | 109.900 | 9,550,000 | 141,650,000 | 59.268 | 2,025,000 | 0.031 | ||
15/09/2025 | 0.028 | 108.100 | 23,575,000 | 143,675,000 | 60.115 | 4,575,000 | 0.029 | 9,225,000 | 0.030 |
12/09/2025 | 0.024 | 104.500 | 11,975,000 | 139,025,000 | 58.169 | 1,825,000 | 0.024 | ||
11/09/2025 | 0.025 | 105.200 | 15,600,000 | 137,200,000 | 57.406 | 8,225,000 | 0.025 | 5,150,000 | 0.024 |
10/09/2025 | 0.025 | 105.600 | 43,500,000 | 140,275,000 | 58.692 | 16,075,000 | 0.026 | 22,325,000 | 0.026 |
09/09/2025 | 0.025 | 105.900 | 16,275,000 | 134,025,000 | 56.077 | 6,625,000 | 0.026 | 6,900,000 | 0.026 |
08/09/2025 | 0.025 | 105.600 | 13,625,000 | 133,750,000 | 55.962 | 6,450,000 | 0.024 | 5,425,000 | 0.024 |
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 |