Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.355 | 88.700 | 410,000 | 770,000 | 1.150 | 65,000 | 0.355 | 120,000 | 0.360 |
02/10/2025 | 0.400 | 91.850 | 280,000 | 715,000 | 1.070 | 270,000 | 0.389 | ||
30/09/2025 | 0.310 | 84.600 | 950,000 | 445,000 | 0.660 | 525,000 | 0.288 | 60,000 | 0.238 |
29/09/2025 | 0.236 | 78.900 | 210,000 | 910,000 | 1.360 | 195,000 | 0.227 | ||
26/09/2025 | 0.207 | 75.600 | 10,000 | 715,000 | 1.070 | 10,000 | 0.230 | ||
25/09/2025 | 0.232 | 78.150 | 405,000 | 705,000 | 1.050 | 155,000 | 0.237 | 20,000 | 0.225 |
24/09/2025 | 0.219 | 76.850 | 1,090,000 | 840,000 | 1.250 | 605,000 | 0.210 | 180,000 | 0.193 |
23/09/2025 | 0.190 | 74.050 | 1,040,000 | 1,265,000 | 1.890 | 480,000 | 0.182 | 110,000 | 0.185 |
22/09/2025 | 0.190 | 74.000 | 2,145,000 | 1,635,000 | 2.440 | 1,410,000 | 0.185 | 625,000 | 0.188 |
19/09/2025 | 0.205 | 75.800 | 20,110,000 | 2,420,000 | 3.610 | 7,760,000 | 0.203 | 9,090,000 | 0.207 |
18/09/2025 | 0.220 | 76.350 | 190,000 | 1,090,000 | 1.630 | 190,000 | 0.221 | ||
17/09/2025 | 0.237 | 78.200 | 90,000 | 900,000 | 1.340 | 90,000 | 0.225 | ||
16/09/2025 | 0.212 | 75.550 | 90,000 | 990,000 | 1.480 | 90,000 | 0.212 | ||
15/09/2025 | 0.219 | 76.000 | 115,000 | 900,000 | 1.340 | 115,000 | 0.213 | ||
12/09/2025 | 0.211 | 75.250 | 385,000 | 1,015,000 | 1.510 | 100,000 | 0.212 | 200,000 | 0.212 |
11/09/2025 | 0.197 | 73.350 | 0 | 915,000 | 1.370 | ||||
10/09/2025 | 0.202 | 74.150 | 15,000 | 915,000 | 1.370 | 10,000 | 0.204 | 5,000 | 0.202 |
09/09/2025 | 0.191 | 72.950 | 0 | 920,000 | 1.370 | ||||
08/09/2025 | 0.167 | 69.940 | 0 | 920,000 | 1.370 | ||||
05/09/2025 | 0.184 | 72.490 | 440,000 | 920,000 | 1.370 | 220,000 | 0.167 | 80,000 | 0.165 |
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 |