Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.017 | 105.800 | 650,000 | 3,405,000 | 3.783 | 615,000 | 0.017 | ||
30/09/2025 | 0.015 | 104.500 | 325,000 | 2,790,000 | 3.100 | 175,000 | 0.014 | ||
29/09/2025 | 0.016 | 102.800 | 0 | 2,615,000 | 2.906 | ||||
26/09/2025 | 0.016 | 100.600 | 0 | 2,615,000 | 2.906 | ||||
25/09/2025 | 0.016 | 102.300 | 130,000 | 2,615,000 | 2.906 | ||||
24/09/2025 | 0.016 | 102.200 | 250,000 | 2,615,000 | 2.906 | 185,000 | 0.015 | ||
23/09/2025 | 0.014 | 101.000 | 275,000 | 2,800,000 | 3.111 | ||||
22/09/2025 | 0.018 | 103.900 | 0 | 2,800,000 | 3.111 | ||||
19/09/2025 | 0.020 | 106.300 | 10,000 | 2,800,000 | 3.111 | ||||
18/09/2025 | 0.021 | 105.500 | 115,000 | 2,800,000 | 3.111 | 100,000 | 0.021 | ||
17/09/2025 | 0.023 | 105.200 | 235,000 | 2,700,000 | 3.000 | 150,000 | 0.018 | ||
16/09/2025 | 0.014 | 100.300 | 0 | 2,850,000 | 3.167 | ||||
15/09/2025 | 0.013 | 97.350 | 35,000 | 2,850,000 | 3.167 | ||||
12/09/2025 | 0.013 | 96.550 | 0 | 2,850,000 | 3.167 | ||||
11/09/2025 | 0.013 | 96.550 | 30,000 | 2,850,000 | 3.167 | ||||
10/09/2025 | 0.017 | 101.700 | 230,000 | 2,850,000 | 3.167 | 230,000 | 0.016 | ||
09/09/2025 | 0.013 | 99.650 | 80,000 | 3,080,000 | 3.422 | 50,000 | 0.013 | ||
08/09/2025 | 0.016 | 102.000 | 10,000 | 3,130,000 | 3.478 | ||||
05/09/2025 | 0.018 | 103.000 | 1,030,000 | 3,130,000 | 3.478 | 925,000 | 0.020 | ||
04/09/2025 | 0.020 | 101.400 | 190,000 | 2,205,000 | 2.450 | 190,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |