Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.037 | 109.400 | 7,450,000 | 4,345,000 | 4.345 | 2,920,000 | 0.036 | 4,010,000 | 0.037 |
02/10/2025 | 0.045 | 113.900 | 12,040,000 | 3,255,000 | 3.255 | 5,675,000 | 0.043 | 5,040,000 | 0.042 |
30/09/2025 | 0.038 | 110.200 | 5,035,000 | 3,890,000 | 3.890 | 2,055,000 | 0.036 | 2,690,000 | 0.036 |
29/09/2025 | 0.036 | 108.600 | 4,025,000 | 3,255,000 | 3.255 | 1,800,000 | 0.035 | 1,505,000 | 0.035 |
26/09/2025 | 0.034 | 106.500 | 5,585,000 | 3,550,000 | 3.550 | 2,610,000 | 0.038 | 2,515,000 | 0.038 |
25/09/2025 | 0.036 | 108.200 | 1,540,000 | 3,645,000 | 3.645 | 835,000 | 0.033 | 680,000 | 0.032 |
24/09/2025 | 0.031 | 105.700 | 8,915,000 | 3,800,000 | 3.800 | 3,720,000 | 0.030 | 4,145,000 | 0.030 |
23/09/2025 | 0.031 | 106.300 | 1,970,000 | 3,375,000 | 3.375 | 1,080,000 | 0.032 | 890,000 | 0.033 |
22/09/2025 | 0.037 | 109.700 | 3,925,000 | 3,565,000 | 3.565 | 1,760,000 | 0.038 | 2,165,000 | 0.038 |
19/09/2025 | 0.043 | 113.500 | 4,425,000 | 3,160,000 | 3.160 | 2,170,000 | 0.044 | 1,955,000 | 0.044 |
18/09/2025 | 0.045 | 112.800 | 9,600,000 | 3,375,000 | 3.375 | 4,675,000 | 0.047 | 4,400,000 | 0.047 |
17/09/2025 | 0.045 | 112.800 | 4,475,000 | 3,650,000 | 3.650 | 2,300,000 | 0.042 | 2,000,000 | 0.041 |
16/09/2025 | 0.039 | 109.900 | 3,450,000 | 3,950,000 | 3.950 | 1,725,000 | 0.038 | 1,725,000 | 0.038 |
15/09/2025 | 0.037 | 108.100 | 10,150,000 | 3,950,000 | 3.950 | 4,350,000 | 0.035 | 5,050,000 | 0.034 |
12/09/2025 | 0.032 | 104.500 | 0 | 3,250,000 | 3.250 | ||||
11/09/2025 | 0.032 | 105.200 | 1,250,000 | 3,250,000 | 3.250 | 600,000 | 0.033 | 650,000 | 0.034 |
10/09/2025 | 0.032 | 105.600 | 0 | 3,200,000 | 3.200 | ||||
09/09/2025 | 0.032 | 105.900 | 4,900,000 | 3,200,000 | 3.200 | 2,550,000 | 0.033 | 1,950,000 | 0.034 |
08/09/2025 | 0.032 | 105.600 | 6,175,000 | 3,800,000 | 3.800 | 2,425,000 | 0.032 | 2,750,000 | 0.031 |
05/09/2025 | 0.033 | 105.600 | 8,075,000 | 3,475,000 | 3.475 | 3,875,000 | 0.033 | 2,700,000 | 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 |