Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.035 | 254.800 | 2,000,000 | 4,840,000 | 6.914 | 1,000,000 | 0.035 | 1,000,000 | 0.038 |
02/10/2025 | 0.038 | 254.000 | 200,000 | 4,840,000 | 6.914 | 100,000 | 0.039 | 100,000 | 0.038 |
30/09/2025 | 0.033 | 266.800 | 460,000 | 4,840,000 | 6.914 | 320,000 | 0.034 | 140,000 | 0.036 |
29/09/2025 | 0.036 | 261.800 | 1,160,000 | 5,020,000 | 7.171 | 480,000 | 0.038 | 500,000 | 0.041 |
26/09/2025 | 0.035 | 266.000 | 1,440,000 | 5,000,000 | 7.143 | 1,180,000 | 0.038 | 260,000 | 0.037 |
25/09/2025 | 0.038 | 261.800 | 1,140,000 | 5,920,000 | 8.457 | 40,000 | 0.039 | 1,100,000 | 0.039 |
24/09/2025 | 0.042 | 258.800 | 20,000 | 4,860,000 | 6.943 | 20,000 | 0.042 | ||
23/09/2025 | 0.040 | 264.000 | 1,320,000 | 4,880,000 | 6.971 | 660,000 | 0.044 | 660,000 | 0.042 |
22/09/2025 | 0.039 | 267.600 | 840,000 | 4,880,000 | 6.971 | 400,000 | 0.037 | 440,000 | 0.036 |
19/09/2025 | 0.038 | 271.400 | 8,040,000 | 4,840,000 | 6.914 | 3,960,000 | 0.040 | 3,840,000 | 0.043 |
18/09/2025 | 0.044 | 267.200 | 660,000 | 4,960,000 | 7.086 | 340,000 | 0.045 | 320,000 | 0.045 |
17/09/2025 | 0.053 | 255.400 | 1,980,000 | 4,980,000 | 7.114 | 1,500,000 | 0.051 | 480,000 | 0.053 |
16/09/2025 | 0.051 | 256.400 | 0 | 6,000,000 | 8.571 | ||||
15/09/2025 | 0.049 | 259.000 | 1,500,000 | 6,000,000 | 8.571 | 720,000 | 0.050 | 780,000 | 0.052 |
12/09/2025 | 0.041 | 276.800 | 280,000 | 5,940,000 | 8.486 | 160,000 | 0.038 | 120,000 | 0.039 |
11/09/2025 | 0.042 | 273.400 | 4,380,000 | 5,980,000 | 8.543 | 2,180,000 | 0.043 | 2,180,000 | 0.043 |
10/09/2025 | 0.044 | 275.200 | 17,660,000 | 5,980,000 | 8.543 | 8,160,000 | 0.044 | 8,000,000 | 0.044 |
09/09/2025 | 0.041 | 288.200 | 2,760,000 | 6,140,000 | 8.771 | 1,740,000 | 0.041 | 1,020,000 | 0.041 |
08/09/2025 | 0.041 | 287.600 | 5,440,000 | 6,860,000 | 9.800 | 1,880,000 | 0.042 | 3,400,000 | 0.043 |
05/09/2025 | 0.038 | 309.600 | 8,760,000 | 5,340,000 | 7.629 | 4,380,000 | 0.038 | 4,380,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |