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 | 109.400 | 1,045,000 | 14,125,000 | 7.062 | 350,000 | 0.037 | 695,000 | 0.038 |
02/10/2025 | 0.044 | 113.900 | 2,660,000 | 13,780,000 | 6.890 | 1,830,000 | 0.043 | 830,000 | 0.042 |
30/09/2025 | 0.037 | 110.200 | 3,565,000 | 14,780,000 | 7.390 | 1,600,000 | 0.037 | 1,515,000 | 0.036 |
29/09/2025 | 0.036 | 108.600 | 6,000,000 | 14,865,000 | 7.432 | 3,630,000 | 0.035 | 1,715,000 | 0.034 |
26/09/2025 | 0.033 | 106.500 | 6,280,000 | 16,780,000 | 8.390 | 2,140,000 | 0.035 | 4,140,000 | 0.034 |
25/09/2025 | 0.034 | 108.200 | 3,485,000 | 14,780,000 | 7.390 | 2,000,000 | 0.034 | 1,240,000 | 0.031 |
24/09/2025 | 0.031 | 105.700 | 11,150,000 | 15,540,000 | 7.770 | 4,515,000 | 0.030 | 6,635,000 | 0.031 |
23/09/2025 | 0.031 | 106.300 | 9,710,000 | 13,420,000 | 6.710 | 2,030,000 | 0.032 | 7,680,000 | 0.032 |
22/09/2025 | 0.037 | 109.700 | 5,220,000 | 7,770,000 | 3.885 | 1,750,000 | 0.038 | 3,470,000 | 0.038 |
19/09/2025 | 0.042 | 113.500 | 2,600,000 | 6,050,000 | 3.025 | 1,300,000 | 0.043 | 1,300,000 | 0.042 |
18/09/2025 | 0.042 | 112.800 | 6,700,000 | 6,050,000 | 3.025 | 2,325,000 | 0.045 | 4,375,000 | 0.044 |
17/09/2025 | 0.042 | 112.800 | 1,900,000 | 4,000,000 | 2.000 | 950,000 | 0.040 | 950,000 | 0.041 |
16/09/2025 | 0.038 | 109.900 | 1,500,000 | 4,000,000 | 2.000 | 825,000 | 0.038 | 675,000 | 0.036 |
15/09/2025 | 0.036 | 108.100 | 7,575,000 | 4,150,000 | 2.075 | 2,600,000 | 0.035 | 4,600,000 | 0.036 |
12/09/2025 | 0.031 | 104.500 | 0 | 2,150,000 | 1.075 | ||||
11/09/2025 | 0.031 | 105.200 | 1,975,000 | 2,150,000 | 1.075 | 650,000 | 0.032 | 1,325,000 | 0.031 |
10/09/2025 | 0.031 | 105.600 | 2,525,000 | 1,475,000 | 0.737 | 1,100,000 | 0.033 | 1,425,000 | 0.033 |
09/09/2025 | 0.032 | 105.900 | 750,000 | 1,150,000 | 0.575 | 375,000 | 0.033 | 375,000 | 0.033 |
08/09/2025 | 0.032 | 105.600 | 1,250,000 | 1,150,000 | 0.575 | 625,000 | 0.031 | 625,000 | 0.031 |
05/09/2025 | 0.032 | 105.600 | 1,900,000 | 1,150,000 | 0.575 | 1,050,000 | 0.032 | 650,000 | 0.032 |
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 |