Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.028 | 109.400 | 15,045,000 | 91,735,000 | 61.160 | 635,000 | 0.028 | 12,025,000 | 0.027 |
02/10/2025 | 0.036 | 113.900 | 16,945,000 | 80,345,000 | 53.560 | 6,910,000 | 0.035 | 2,500,000 | 0.032 |
30/09/2025 | 0.029 | 110.200 | 6,835,000 | 84,755,000 | 56.500 | 1,675,000 | 0.026 | 1,050,000 | 0.027 |
29/09/2025 | 0.027 | 108.600 | 17,150,000 | 85,380,000 | 56.920 | 3,380,000 | 0.027 | 4,060,000 | 0.026 |
26/09/2025 | 0.024 | 106.500 | 20,105,000 | 84,700,000 | 56.470 | 4,570,000 | 0.030 | 6,975,000 | 0.027 |
25/09/2025 | 0.027 | 108.200 | 21,120,000 | 82,295,000 | 54.860 | 10,720,000 | 0.027 | 4,505,000 | 0.027 |
24/09/2025 | 0.023 | 105.700 | 24,135,000 | 88,510,000 | 59.010 | 3,120,000 | 0.021 | 15,340,000 | 0.022 |
23/09/2025 | 0.023 | 106.300 | 14,325,000 | 76,290,000 | 50.860 | 225,000 | 0.026 | 10,725,000 | 0.024 |
22/09/2025 | 0.029 | 109.700 | 7,815,000 | 65,790,000 | 43.860 | 105,000 | 0.030 | 5,130,000 | 0.030 |
19/09/2025 | 0.034 | 113.500 | 26,305,000 | 60,765,000 | 40.510 | 13,060,000 | 0.035 | 12,675,000 | 0.034 |
18/09/2025 | 0.035 | 112.800 | 33,925,000 | 61,150,000 | 40.770 | 16,000,000 | 0.038 | 11,425,000 | 0.037 |
17/09/2025 | 0.036 | 112.800 | 23,750,000 | 65,725,000 | 43.820 | 5,075,000 | 0.033 | 2,200,000 | 0.036 |
16/09/2025 | 0.031 | 109.900 | 5,100,000 | 68,600,000 | 45.730 | 3,850,000 | 0.032 | 225,000 | 0.030 |
15/09/2025 | 0.029 | 108.100 | 8,000,000 | 72,225,000 | 48.150 | 2,925,000 | 0.029 | 2,650,000 | 0.029 |
12/09/2025 | 0.024 | 104.500 | 8,200,000 | 72,500,000 | 48.330 | 6,300,000 | 0.025 | ||
11/09/2025 | 0.024 | 105.200 | 8,700,000 | 66,200,000 | 44.130 | 25,000 | 0.023 | 7,900,000 | 0.024 |
10/09/2025 | 0.025 | 105.600 | 4,100,000 | 58,325,000 | 38.880 | 2,100,000 | 0.026 | ||
09/09/2025 | 0.026 | 105.900 | 9,200,000 | 56,225,000 | 37.480 | 1,600,000 | 0.025 | 3,800,000 | 0.026 |
08/09/2025 | 0.025 | 105.600 | 13,050,000 | 54,025,000 | 36.020 | 8,000,000 | 0.024 | ||
05/09/2025 | 0.026 | 105.600 | 5,575,000 | 62,025,000 | 41.350 | 2,725,000 | 0.025 | 1,775,000 | 0.026 |
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 |