Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.019 | 106.100 | 1,500,000 | 11,270,000 | 16.100 | 1,500,000 | 0.019 | ||
02/10/2025 | 0.020 | 105.800 | 1,115,000 | 9,770,000 | 13.957 | 100,000 | 0.019 | 1,015,000 | 0.020 |
30/09/2025 | 0.016 | 104.500 | 900,000 | 8,855,000 | 12.650 | 850,000 | 0.017 | ||
29/09/2025 | 0.018 | 102.800 | 600,000 | 8,005,000 | 11.436 | 50,000 | 0.017 | 500,000 | 0.020 |
26/09/2025 | 0.017 | 100.600 | 0 | 7,555,000 | 10.793 | ||||
25/09/2025 | 0.019 | 102.300 | 50,000 | 7,555,000 | 10.793 | 50,000 | 0.019 | ||
24/09/2025 | 0.018 | 102.200 | 495,000 | 7,505,000 | 10.721 | 400,000 | 0.019 | ||
23/09/2025 | 0.018 | 101.000 | 0 | 7,105,000 | 10.150 | ||||
22/09/2025 | 0.020 | 103.900 | 1,935,000 | 7,105,000 | 10.150 | 1,815,000 | 0.020 | ||
19/09/2025 | 0.023 | 106.300 | 95,000 | 5,290,000 | 7.557 | 75,000 | 0.024 | ||
18/09/2025 | 0.022 | 105.500 | 2,235,000 | 5,215,000 | 7.450 | 865,000 | 0.022 | 1,235,000 | 0.026 |
17/09/2025 | 0.025 | 105.200 | 18,780,000 | 4,845,000 | 6.921 | 17,930,000 | 0.020 | ||
16/09/2025 | 0.017 | 100.300 | 10,285,000 | 22,775,000 | 32.536 | 10,035,000 | 0.016 | ||
15/09/2025 | 0.017 | 97.350 | 0 | 32,810,000 | 46.871 | ||||
12/09/2025 | 0.017 | 96.550 | 110,000 | 32,810,000 | 46.871 | 110,000 | 0.017 | ||
11/09/2025 | 0.016 | 96.550 | 0 | 32,700,000 | 46.714 | ||||
10/09/2025 | 0.019 | 101.700 | 7,920,000 | 32,700,000 | 46.714 | 50,000 | 0.015 | 7,870,000 | 0.018 |
09/09/2025 | 0.015 | 99.650 | 11,455,000 | 24,880,000 | 35.543 | 1,010,000 | 0.015 | 10,400,000 | 0.015 |
08/09/2025 | 0.017 | 102.000 | 13,255,000 | 15,490,000 | 22.129 | 765,000 | 0.020 | 12,205,000 | 0.018 |
05/09/2025 | 0.020 | 103.000 | 755,000 | 4,050,000 | 5.786 | 415,000 | 0.020 | 235,000 | 0.021 |
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 |