Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.093 | 450.200 | 33,780,000 | 49,160,000 | 49.160 | 18,560,000 | 0.093 | 2,090,000 | 0.109 |
02/10/2025 | 0.113 | 451.200 | 12,890,000 | 65,630,000 | 65.630 | 4,070,000 | 0.108 | 750,000 | 0.111 |
30/09/2025 | 0.079 | 442.000 | 36,350,000 | 68,950,000 | 68.950 | 11,940,000 | 0.074 | 1,580,000 | 0.079 |
29/09/2025 | 0.081 | 442.200 | 48,450,000 | 79,310,000 | 79.310 | 2,970,000 | 0.080 | 29,020,000 | 0.072 |
26/09/2025 | 0.058 | 430.200 | 12,050,000 | 53,260,000 | 53.260 | 3,930,000 | 0.061 | 5,160,000 | 0.063 |
25/09/2025 | 0.074 | 435.600 | 11,650,000 | 52,030,000 | 52.030 | 5,540,000 | 0.069 | 2,780,000 | 0.069 |
24/09/2025 | 0.077 | 438.200 | 18,600,000 | 54,790,000 | 54.790 | 3,400,000 | 0.070 | 6,940,000 | 0.074 |
23/09/2025 | 0.076 | 437.400 | 21,330,000 | 51,250,000 | 51.250 | 2,770,000 | 0.080 | 11,620,000 | 0.080 |
22/09/2025 | 0.095 | 442.600 | 19,370,000 | 42,400,000 | 42.400 | 4,010,000 | 0.096 | 8,980,000 | 0.096 |
19/09/2025 | 0.107 | 445.000 | 22,760,000 | 37,430,000 | 37.430 | 4,780,000 | 0.115 | 9,620,000 | 0.110 |
18/09/2025 | 0.118 | 444.000 | 57,780,000 | 32,590,000 | 32.590 | 21,000,000 | 0.156 | 23,160,000 | 0.143 |
17/09/2025 | 0.177 | 458.000 | 30,060,000 | 30,430,000 | 30.430 | 11,250,000 | 0.162 | 11,850,000 | 0.170 |
16/09/2025 | 0.141 | 451.800 | 25,420,000 | 29,830,000 | 29.830 | 10,240,000 | 0.146 | 8,870,000 | 0.143 |
15/09/2025 | 0.143 | 449.400 | 24,140,000 | 31,200,000 | 31.200 | 6,580,000 | 0.138 | 9,540,000 | 0.139 |
12/09/2025 | 0.139 | 448.400 | 14,070,000 | 28,240,000 | 28.240 | 3,050,000 | 0.147 | 4,960,000 | 0.142 |
11/09/2025 | 0.123 | 444.000 | 16,070,000 | 26,330,000 | 26.330 | 3,590,000 | 0.120 | 5,520,000 | 0.118 |
10/09/2025 | 0.128 | 444.600 | 20,370,000 | 24,400,000 | 24.400 | 8,830,000 | 0.132 | 3,410,000 | 0.135 |
09/09/2025 | 0.104 | 438.600 | 49,890,000 | 29,820,000 | 29.820 | 10,950,000 | 0.118 | 21,930,000 | 0.117 |
08/09/2025 | 0.102 | 436.200 | 105,610,000 | 18,840,000 | 18.840 | 47,860,000 | 0.104 | 51,750,000 | 0.104 |
05/09/2025 | 0.114 | 435.600 | 99,420,000 | 14,950,000 | 14.950 | 47,590,000 | 0.104 | 47,090,000 | 0.104 |
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 |