Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.013 | 256.400 | 198,000 | ||||||
03/10/2025 | 0.013 | 254.800 | 404,000 | 9,572,000 | 11.965 | 2,000 | 0.013 | 402,000 | 0.013 |
02/10/2025 | 0.014 | 254.000 | 642,000 | 9,172,000 | 11.465 | 120,000 | 0.014 | 520,000 | 0.016 |
30/09/2025 | 0.026 | 266.800 | 140,000 | 8,772,000 | 10.965 | 4,000 | 0.025 | 136,000 | 0.025 |
29/09/2025 | 0.024 | 261.800 | 1,010,000 | 8,640,000 | 10.800 | 150,000 | 0.024 | 810,000 | 0.024 |
26/09/2025 | 0.032 | 266.000 | 1,296,000 | 7,980,000 | 9.975 | 856,000 | 0.035 | 440,000 | 0.028 |
25/09/2025 | 0.030 | 261.800 | 754,000 | 8,396,000 | 10.495 | 410,000 | 0.028 | ||
24/09/2025 | 0.028 | 258.800 | 58,000 | 8,806,000 | 11.008 | 38,000 | 0.029 | 20,000 | 0.028 |
23/09/2025 | 0.035 | 264.000 | 570,000 | 8,824,000 | 11.030 | 370,000 | 0.035 | 180,000 | 0.035 |
22/09/2025 | 0.045 | 267.600 | 980,000 | 9,014,000 | 11.268 | 152,000 | 0.052 | 808,000 | 0.048 |
19/09/2025 | 0.052 | 271.400 | 1,466,000 | 8,358,000 | 10.448 | 820,000 | 0.051 | 646,000 | 0.047 |
18/09/2025 | 0.047 | 267.200 | 1,830,000 | 8,532,000 | 10.665 | 1,296,000 | 0.046 | 356,000 | 0.043 |
17/09/2025 | 0.035 | 255.400 | 42,624,000 | 9,472,000 | 11.840 | 20,630,000 | 0.033 | 21,656,000 | 0.033 |
16/09/2025 | 0.042 | 256.400 | 386,000 | 8,446,000 | 10.558 | 386,000 | 0.042 | ||
15/09/2025 | 0.047 | 259.000 | 870,000 | 8,060,000 | 10.075 | 476,000 | 0.047 | 190,000 | 0.044 |
12/09/2025 | 0.075 | 276.800 | 4,896,000 | 8,346,000 | 10.433 | 1,940,000 | 0.081 | 2,214,000 | 0.080 |
11/09/2025 | 0.074 | 273.400 | 2,826,000 | 8,072,000 | 10.090 | 1,330,000 | 0.073 | 1,424,000 | 0.072 |
10/09/2025 | 0.079 | 275.200 | 5,688,000 | 7,978,000 | 9.972 | 2,780,000 | 0.080 | 2,538,000 | 0.082 |
09/09/2025 | 0.110 | 288.200 | 2,118,000 | 8,220,000 | 10.275 | 958,000 | 0.109 | 1,148,000 | 0.108 |
08/09/2025 | 0.112 | 287.600 | 4,786,000 | 8,030,000 | 10.038 | 2,042,000 | 0.111 | 2,696,000 | 0.111 |
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 |