Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.031 | 109.400 | 5,340,000 | 23,075,000 | 11.538 | 1,415,000 | 0.031 | 3,925,000 | 0.030 |
02/10/2025 | 0.039 | 113.900 | 9,560,000 | 20,565,000 | 10.282 | 6,190,000 | 0.037 | 2,605,000 | 0.036 |
30/09/2025 | 0.031 | 110.200 | 8,710,000 | 24,150,000 | 12.075 | 4,895,000 | 0.030 | 3,380,000 | 0.029 |
29/09/2025 | 0.029 | 108.600 | 6,675,000 | 25,665,000 | 12.832 | 1,925,000 | 0.029 | 2,505,000 | 0.029 |
26/09/2025 | 0.027 | 106.500 | 4,465,000 | 25,085,000 | 12.542 | 1,050,000 | 0.032 | 2,675,000 | 0.029 |
25/09/2025 | 0.030 | 108.200 | 4,000,000 | 23,460,000 | 11.730 | 2,050,000 | 0.029 | 1,950,000 | 0.029 |
24/09/2025 | 0.025 | 105.700 | 2,800,000 | 23,560,000 | 11.780 | 200,000 | 0.023 | 2,600,000 | 0.024 |
23/09/2025 | 0.024 | 106.300 | 3,440,000 | 21,160,000 | 10.580 | 1,915,000 | 0.028 | ||
22/09/2025 | 0.031 | 109.700 | 7,955,000 | 19,245,000 | 9.622 | 2,820,000 | 0.032 | 4,735,000 | 0.031 |
19/09/2025 | 0.036 | 113.500 | 2,505,000 | 17,330,000 | 8.665 | 1,175,000 | 0.036 | 1,330,000 | 0.040 |
18/09/2025 | 0.039 | 112.800 | 4,625,000 | 17,175,000 | 8.588 | 2,975,000 | 0.043 | 1,225,000 | 0.041 |
17/09/2025 | 0.039 | 112.800 | 4,900,000 | 18,925,000 | 9.462 | 2,350,000 | 0.036 | 2,025,000 | 0.039 |
16/09/2025 | 0.033 | 109.900 | 23,600,000 | 19,250,000 | 9.625 | 21,375,000 | 0.031 | 1,075,000 | 0.033 |
15/09/2025 | 0.030 | 108.100 | 39,900,000 | 39,550,000 | 19.775 | 9,675,000 | 0.030 | 29,475,000 | 0.030 |
12/09/2025 | 0.025 | 104.500 | 6,350,000 | 19,750,000 | 9.875 | 2,050,000 | 0.026 | 3,500,000 | 0.027 |
11/09/2025 | 0.026 | 105.200 | 1,825,000 | 18,300,000 | 9.150 | 1,150,000 | 0.026 | 625,000 | 0.027 |
10/09/2025 | 0.026 | 105.600 | 3,000,000 | 18,825,000 | 9.412 | 725,000 | 0.026 | 2,275,000 | 0.027 |
09/09/2025 | 0.026 | 105.900 | 6,600,000 | 17,275,000 | 8.638 | 3,325,000 | 0.027 | 3,275,000 | 0.027 |
08/09/2025 | 0.025 | 105.600 | 2,575,000 | 17,325,000 | 8.662 | 1,175,000 | 0.025 | 1,400,000 | 0.025 |
05/09/2025 | 0.027 | 105.600 | 7,775,000 | 17,100,000 | 8.550 | 4,200,000 | 0.027 | 2,950,000 | 0.027 |
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 |