Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.019 | 105.600 | 105,000 | ||||||
03/10/2025 | 0.022 | 106.100 | 0 | 6,145,000 | 6.828 | ||||
02/10/2025 | 0.023 | 105.800 | 1,100,000 | 6,145,000 | 6.828 | 920,000 | 0.022 | ||
30/09/2025 | 0.020 | 104.500 | 3,265,000 | 7,065,000 | 7.850 | 3,255,000 | 0.018 | ||
29/09/2025 | 0.017 | 102.800 | 2,045,000 | 10,320,000 | 11.467 | 1,765,000 | 0.017 | ||
26/09/2025 | 0.016 | 100.600 | 15,000 | 12,085,000 | 13.428 | ||||
25/09/2025 | 0.019 | 102.300 | 6,500,000 | 12,085,000 | 13.428 | 230,000 | 0.018 | 5,060,000 | 0.017 |
24/09/2025 | 0.018 | 102.200 | 840,000 | 7,255,000 | 8.061 | 480,000 | 0.020 | 115,000 | 0.018 |
23/09/2025 | 0.018 | 101.000 | 465,000 | 7,620,000 | 8.467 | 465,000 | 0.018 | ||
22/09/2025 | 0.021 | 103.900 | 555,000 | 7,155,000 | 7.950 | 555,000 | 0.022 | ||
19/09/2025 | 0.027 | 106.300 | 745,000 | 6,600,000 | 7.333 | 545,000 | 0.025 | ||
18/09/2025 | 0.024 | 105.500 | 5,000,000 | 7,145,000 | 7.939 | 3,020,000 | 0.027 | 595,000 | 0.026 |
17/09/2025 | 0.025 | 105.200 | 9,515,000 | 9,570,000 | 10.633 | 5,920,000 | 0.023 | 1,605,000 | 0.025 |
16/09/2025 | 0.018 | 100.300 | 2,410,000 | 13,885,000 | 15.428 | 2,325,000 | 0.018 | ||
15/09/2025 | 0.014 | 97.350 | 0 | 16,210,000 | 18.011 | ||||
12/09/2025 | 0.014 | 96.550 | 0 | 16,210,000 | 18.011 | ||||
11/09/2025 | 0.014 | 96.550 | 6,000,000 | 16,210,000 | 18.011 | 6,000,000 | 0.015 | ||
10/09/2025 | 0.020 | 101.700 | 620,000 | 10,210,000 | 11.344 | 415,000 | 0.017 | ||
09/09/2025 | 0.015 | 99.650 | 14,440,000 | 10,625,000 | 11.806 | 5,610,000 | 0.015 | 7,145,000 | 0.014 |
08/09/2025 | 0.020 | 102.000 | 1,450,000 | 9,090,000 | 10.100 | 210,000 | 0.020 | 100,000 | 0.023 |
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 |