Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.034 | 52.950 | 3,580,000 | 4,355,000 | 6.220 | 1,280,000 | 0.037 | 2,050,000 | 0.036 |
02/10/2025 | 0.042 | 53.200 | 5,245,000 | 3,585,000 | 5.120 | 2,490,000 | 0.042 | 2,505,000 | 0.042 |
30/09/2025 | 0.042 | 53.050 | 3,365,000 | 3,570,000 | 5.100 | 1,765,000 | 0.042 | 1,600,000 | 0.043 |
29/09/2025 | 0.052 | 53.500 | 4,665,000 | 3,735,000 | 5.340 | 2,235,000 | 0.050 | 1,945,000 | 0.045 |
26/09/2025 | 0.038 | 52.400 | 85,000 | 4,025,000 | 5.750 | 25,000 | 0.030 | 50,000 | 0.037 |
25/09/2025 | 0.035 | 52.250 | 4,200,000 | 4,000,000 | 5.710 | 2,100,000 | 0.035 | 1,800,000 | 0.034 |
24/09/2025 | 0.043 | 52.400 | 4,065,000 | 4,300,000 | 6.140 | 1,530,000 | 0.041 | 2,220,000 | 0.041 |
23/09/2025 | 0.041 | 52.300 | 8,620,000 | 3,610,000 | 5.160 | 4,255,000 | 0.048 | 4,315,000 | 0.050 |
22/09/2025 | 0.053 | 52.950 | 3,595,000 | 3,550,000 | 5.070 | 1,570,000 | 0.056 | 1,985,000 | 0.056 |
19/09/2025 | 0.078 | 53.950 | 1,990,000 | 3,135,000 | 4.480 | 995,000 | 0.076 | 995,000 | 0.077 |
18/09/2025 | 0.082 | 54.250 | 3,470,000 | 3,135,000 | 4.480 | 1,600,000 | 0.105 | 1,760,000 | 0.107 |
17/09/2025 | 0.122 | 55.750 | 1,850,000 | 2,975,000 | 4.250 | 875,000 | 0.118 | 925,000 | 0.118 |
16/09/2025 | 0.107 | 55.050 | 3,665,000 | 2,925,000 | 4.180 | 1,595,000 | 0.120 | 935,000 | 0.113 |
15/09/2025 | 0.143 | 56.300 | 2,490,000 | 3,585,000 | 5.120 | 1,000,000 | 0.140 | 1,380,000 | 0.141 |
12/09/2025 | 0.175 | 57.100 | 3,060,000 | 3,205,000 | 4.580 | 1,095,000 | 0.181 | 1,635,000 | 0.181 |
11/09/2025 | 0.156 | 56.350 | 6,375,000 | 2,665,000 | 3.810 | 3,580,000 | 0.156 | 2,725,000 | 0.154 |
10/09/2025 | 0.166 | 56.550 | 13,055,000 | 3,520,000 | 5.030 | 6,345,000 | 0.170 | 5,735,000 | 0.171 |
09/09/2025 | 0.156 | 56.161 | 10,835,000 | 4,130,000 | 5.900 | 5,795,000 | 0.156 | 4,770,000 | 0.156 |
08/09/2025 | 0.127 | 54.961 | 6,820,000 | 5,155,000 | 7.360 | 2,855,000 | 0.129 | 3,790,000 | 0.127 |
05/09/2025 | 0.118 | 54.411 | 3,120,000 | 4,220,000 | 6.030 | 1,250,000 | 0.107 | 1,305,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:21 | |
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 |