Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.310 | 104.700 | 700,000 | 400,000 | 0.500 | 350,000 | 0.296 | 350,000 | 0.294 |
06/10/2025 | 0.280 | 100.500 | 50,000 | 400,000 | 0.500 | 50,000 | 0.275 | ||
03/10/2025 | 0.275 | 97.950 | 100,000 | 450,000 | 0.562 | 50,000 | 0.275 | 50,000 | 0.275 |
02/10/2025 | 0.285 | 100.700 | 0 | 450,000 | 0.562 | ||||
30/09/2025 | 0.260 | 96.400 | 500,000 | 450,000 | 0.562 | 250,000 | 0.249 | 250,000 | 0.250 |
29/09/2025 | 0.248 | 93.600 | 1,200,000 | 450,000 | 0.562 | 600,000 | 0.244 | 600,000 | 0.246 |
26/09/2025 | 0.248 | 93.250 | 1,000,000 | 450,000 | 0.562 | 500,000 | 0.247 | 500,000 | 0.246 |
25/09/2025 | 0.260 | 95.050 | 0 | 450,000 | 0.562 | ||||
24/09/2025 | 0.260 | 95.050 | 200,000 | 450,000 | 0.562 | 200,000 | 0.260 | ||
23/09/2025 | 0.255 | 93.450 | 1,200,000 | 650,000 | 0.812 | 700,000 | 0.249 | 300,000 | 0.249 |
22/09/2025 | 0.260 | 94.700 | 600,000 | 1,050,000 | 1.312 | 350,000 | 0.258 | 250,000 | 0.255 |
19/09/2025 | 0.244 | 92.050 | 750,000 | 1,150,000 | 1.438 | 750,000 | 0.245 | ||
18/09/2025 | 0.275 | 97.350 | 200,000 | 400,000 | 0.500 | 100,000 | 0.265 | 100,000 | 0.265 |
17/09/2025 | 0.275 | 96.500 | 300,000 | 400,000 | 0.500 | 150,000 | 0.257 | 150,000 | 0.260 |
16/09/2025 | 0.270 | 96.250 | 200,000 | 400,000 | 0.500 | 100,000 | 0.268 | 100,000 | 0.260 |
15/09/2025 | 0.270 | 95.600 | 300,000 | 400,000 | 0.500 | 100,000 | 0.273 | 200,000 | 0.285 |
12/09/2025 | 0.285 | 97.850 | 0 | 300,000 | 0.375 | ||||
11/09/2025 | 0.285 | 97.100 | 0 | 300,000 | 0.375 | ||||
10/09/2025 | 0.300 | 99.600 | 0 | 300,000 | 0.375 | ||||
09/09/2025 | 0.300 | 100.900 | 200,000 | 300,000 | 0.375 | 100,000 | 0.300 | 100,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |