Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.050 | 109.400 | 1,040,000 | 870,000 | 2.180 | 940,000 | 0.045 | 100,000 | 0.047 |
02/10/2025 | 0.030 | 113.900 | 668,000 | 1,710,000 | 4.280 | 504,000 | 0.032 | ||
30/09/2025 | 0.045 | 110.200 | 187,000 | 1,206,000 | 3.020 | 50,000 | 0.051 | 137,000 | 0.049 |
29/09/2025 | 0.057 | 108.600 | 599,000 | 1,119,000 | 2.800 | 100,000 | 0.061 | 499,000 | 0.062 |
26/09/2025 | 0.075 | 106.500 | 220,000 | 720,000 | 1.800 | 170,000 | 0.074 | 50,000 | 0.053 |
25/09/2025 | 0.064 | 108.200 | 340,000 | 840,000 | 2.100 | 136,000 | 0.067 | 204,000 | 0.066 |
24/09/2025 | 0.079 | 105.700 | 170,000 | 772,000 | 1.930 | 59,000 | 0.081 | 111,000 | 0.082 |
23/09/2025 | 0.081 | 106.300 | 245,000 | 720,000 | 1.800 | 245,000 | 0.079 | ||
22/09/2025 | 0.061 | 109.700 | 0 | 965,000 | 2.410 | ||||
19/09/2025 | 0.052 | 113.500 | 0 | 965,000 | 2.410 | ||||
18/09/2025 | 0.052 | 112.800 | 0 | 965,000 | 2.410 | ||||
17/09/2025 | 0.049 | 112.800 | 305,000 | 965,000 | 2.410 | 170,000 | 0.055 | 135,000 | 0.054 |
16/09/2025 | 0.066 | 109.900 | 450,000 | 1,000,000 | 2.500 | 95,000 | 0.076 | 315,000 | 0.071 |
15/09/2025 | 0.081 | 108.100 | 1,730,000 | 780,000 | 1.950 | 780,000 | 0.082 | 840,000 | 0.085 |
12/09/2025 | 0.114 | 104.500 | 0 | 720,000 | 1.800 | ||||
11/09/2025 | 0.109 | 105.200 | 1,200,000 | 720,000 | 1.800 | 600,000 | 0.110 | 600,000 | 0.111 |
10/09/2025 | 0.108 | 105.600 | 600,000 | 720,000 | 1.800 | 300,000 | 0.104 | 300,000 | 0.107 |
09/09/2025 | 0.109 | 105.900 | 130,000 | 720,000 | 1.800 | 65,000 | 0.104 | 65,000 | 0.102 |
08/09/2025 | 0.116 | 105.600 | 100,000 | 720,000 | 1.800 | 50,000 | 0.116 | 50,000 | 0.109 |
05/09/2025 | 0.116 | 105.600 | 20,000 | 720,000 | 1.800 | 20,000 | 0.128 |
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 |