Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.038 | 52.950 | 0 | 2,200,000 | 2.200 | ||||
02/10/2025 | 0.045 | 53.200 | 130,000 | 2,200,000 | 2.200 | 110,000 | 0.045 | 20,000 | 0.046 |
30/09/2025 | 0.046 | 53.050 | 560,000 | 2,290,000 | 2.290 | 550,000 | 0.051 | 10,000 | 0.049 |
29/09/2025 | 0.057 | 53.500 | 130,000 | 2,830,000 | 2.830 | 65,000 | 0.042 | 65,000 | 0.040 |
26/09/2025 | 0.040 | 52.400 | 4,510,000 | 2,830,000 | 2.830 | 2,010,000 | 0.028 | 2,500,000 | 0.029 |
25/09/2025 | 0.034 | 52.250 | 10,000 | 2,340,000 | 2.340 | 10,000 | 0.033 | ||
24/09/2025 | 0.042 | 52.400 | 5,510,000 | 2,330,000 | 2.330 | 3,310,000 | 0.042 | 2,200,000 | 0.040 |
23/09/2025 | 0.041 | 52.300 | 1,245,000 | 3,440,000 | 3.440 | 325,000 | 0.051 | 920,000 | 0.048 |
22/09/2025 | 0.055 | 52.950 | 680,000 | 2,845,000 | 2.840 | 65,000 | 0.065 | 615,000 | 0.056 |
19/09/2025 | 0.083 | 53.950 | 100,000 | 2,295,000 | 2.300 | 100,000 | 0.081 | ||
18/09/2025 | 0.089 | 54.250 | 20,000 | 2,195,000 | 2.200 | 10,000 | 0.085 | 10,000 | 0.086 |
17/09/2025 | 0.128 | 55.750 | 100,000 | 2,195,000 | 2.200 | 100,000 | 0.118 | ||
16/09/2025 | 0.116 | 55.050 | 120,000 | 2,095,000 | 2.100 | 10,000 | 0.117 | 110,000 | 0.129 |
15/09/2025 | 0.149 | 56.300 | 600,000 | 1,995,000 | 1.990 | 450,000 | 0.141 | 150,000 | 0.152 |
12/09/2025 | 0.178 | 57.100 | 190,000 | 2,295,000 | 2.300 | 20,000 | 0.177 | 170,000 | 0.174 |
11/09/2025 | 0.157 | 56.350 | 60,000 | 2,145,000 | 2.150 | 35,000 | 0.156 | 25,000 | 0.162 |
10/09/2025 | 0.162 | 56.550 | 260,000 | 2,155,000 | 2.150 | 140,000 | 0.160 | 110,000 | 0.158 |
09/09/2025 | 0.153 | 56.161 | 560,000 | 2,185,000 | 2.190 | 525,000 | 0.158 | 35,000 | 0.158 |
08/09/2025 | 0.126 | 54.961 | 610,000 | 2,675,000 | 2.670 | 335,000 | 0.127 | 275,000 | 0.127 |
05/09/2025 | 0.120 | 54.411 | 2,460,000 | 2,735,000 | 2.730 | 960,000 | 0.121 | 1,300,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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 |