Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.123 | 451.200 | 770,000 | 2,450,000 | 3.062 | 730,000 | 0.122 | 40,000 | 0.108 |
30/09/2025 | 0.090 | 442.000 | 0 | 3,140,000 | 3.925 | ||||
29/09/2025 | 0.093 | 442.200 | 210,000 | 3,140,000 | 3.925 | 10,000 | 0.093 | 200,000 | 0.094 |
26/09/2025 | 0.066 | 430.200 | 0 | 2,950,000 | 3.688 | ||||
25/09/2025 | 0.078 | 435.600 | 7,230,000 | 2,950,000 | 3.688 | 3,150,000 | 0.081 | 3,760,000 | 0.080 |
24/09/2025 | 0.089 | 438.200 | 1,470,000 | 2,340,000 | 2.925 | 540,000 | 0.079 | 620,000 | 0.083 |
23/09/2025 | 0.087 | 437.400 | 170,000 | 2,260,000 | 2.825 | 120,000 | 0.085 | 40,000 | 0.085 |
22/09/2025 | 0.107 | 442.600 | 14,540,000 | 2,340,000 | 2.925 | 7,270,000 | 0.107 | 7,250,000 | 0.106 |
19/09/2025 | 0.118 | 445.000 | 1,170,000 | 2,360,000 | 2.950 | 550,000 | 0.119 | 590,000 | 0.120 |
18/09/2025 | 0.125 | 444.000 | 5,250,000 | 2,320,000 | 2.900 | 2,890,000 | 0.165 | 1,910,000 | 0.159 |
17/09/2025 | 0.183 | 458.000 | 1,130,000 | 3,300,000 | 4.125 | 760,000 | 0.183 | 170,000 | 0.162 |
16/09/2025 | 0.157 | 451.800 | 550,000 | 3,890,000 | 4.862 | 120,000 | 0.164 | 380,000 | 0.160 |
15/09/2025 | 0.155 | 449.400 | 670,000 | 3,630,000 | 4.538 | 150,000 | 0.160 | 120,000 | 0.148 |
12/09/2025 | 0.150 | 448.400 | 950,000 | 3,660,000 | 4.575 | 370,000 | 0.157 | 380,000 | 0.154 |
11/09/2025 | 0.135 | 444.000 | 18,400,000 | 3,650,000 | 4.562 | 8,520,000 | 0.129 | 9,300,000 | 0.129 |
10/09/2025 | 0.140 | 444.600 | 1,150,000 | 2,870,000 | 3.588 | 700,000 | 0.147 | 220,000 | 0.151 |
09/09/2025 | 0.120 | 438.600 | 2,500,000 | 3,350,000 | 4.188 | 1,040,000 | 0.123 | 1,380,000 | 0.121 |
08/09/2025 | 0.114 | 436.200 | 15,640,000 | 3,010,000 | 3.762 | 7,620,000 | 0.115 | 7,620,000 | 0.115 |
05/09/2025 | 0.123 | 435.600 | 9,170,000 | 3,010,000 | 3.762 | 4,380,000 | 0.115 | 3,940,000 | 0.114 |
04/09/2025 | 0.111 | 432.200 | 12,860,000 | 3,450,000 | 4.312 | 6,240,000 | 0.124 | 6,300,000 | 0.125 |
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 |