Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.021 | 142.800 | 0 | 12,500 | 0.015 | ||||
30/09/2025 | 0.023 | 138.500 | 0 | 12,500 | 0.015 | ||||
29/09/2025 | 0.024 | 136.600 | 1,570,000 | 12,500 | 0.015 | 785,000 | 0.024 | 785,000 | 0.025 |
26/09/2025 | 0.025 | 132.500 | 867,500 | 12,500 | 0.015 | 430,000 | 0.025 | 387,500 | 0.025 |
25/09/2025 | 0.026 | 137.600 | 30,000 | 55,000 | 0.067 | 30,000 | 0.026 | ||
24/09/2025 | 0.030 | 133.000 | 625,000 | 25,000 | 0.030 | 475,000 | 0.031 | 150,000 | 0.030 |
23/09/2025 | 0.032 | 128.300 | 2,782,500 | 350,000 | 0.424 | 1,547,500 | 0.031 | 1,135,000 | 0.031 |
22/09/2025 | 0.027 | 134.200 | 300,000 | 762,500 | 0.924 | 150,000 | 0.027 | 150,000 | 0.028 |
19/09/2025 | 0.027 | 138.800 | 357,500 | 762,500 | 0.924 | 57,500 | 0.026 | 300,000 | 0.026 |
18/09/2025 | 0.028 | 134.300 | 677,500 | 520,000 | 0.630 | 60,000 | 0.028 | 567,500 | 0.028 |
17/09/2025 | 0.029 | 136.700 | 2,045,000 | 12,500 | 0.015 | 1,045,000 | 0.029 | 1,000,000 | 0.028 |
16/09/2025 | 0.031 | 130.000 | 400,000 | 57,500 | 0.070 | 177,500 | 0.032 | 222,500 | 0.032 |
15/09/2025 | 0.031 | 131.700 | 335,000 | 12,500 | 0.015 | 210,000 | 0.031 | 125,000 | 0.031 |
12/09/2025 | 0.031 | 131.700 | 340,000 | 97,500 | 0.118 | 127,500 | 0.031 | 212,500 | 0.031 |
11/09/2025 | 0.032 | 129.800 | 452,500 | 12,500 | 0.015 | 220,000 | 0.033 | 232,500 | 0.033 |
10/09/2025 | 0.030 | 132.100 | 0 | 0 | 0.000 | ||||
09/09/2025 | 0.030 | 127.500 | 460,000 | 0 | 0.000 | 230,000 | 0.027 | 230,000 | 0.027 |
08/09/2025 | 0.033 | 123.400 | 0 | 0 | 0.000 | ||||
05/09/2025 | 0.037 | 122.100 | 170,000 | 0 | 0.000 | 85,000 | 0.038 | 85,000 | 0.037 |
04/09/2025 | 119.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |