Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.045 | 105.800 | 25,540,000 | 16,830,000 | 16.830 | 14,880,000 | 0.048 | 9,150,000 | 0.047 |
30/09/2025 | 0.044 | 104.500 | 6,240,000 | 22,560,000 | 22.560 | 2,920,000 | 0.043 | 2,460,000 | 0.042 |
29/09/2025 | 0.044 | 102.800 | 6,620,000 | 23,020,000 | 23.020 | 2,410,000 | 0.044 | 4,180,000 | 0.044 |
26/09/2025 | 0.041 | 100.600 | 9,880,000 | 21,250,000 | 21.250 | 5,200,000 | 0.042 | 4,510,000 | 0.042 |
25/09/2025 | 0.045 | 102.300 | 6,820,000 | 21,940,000 | 21.940 | 2,890,000 | 0.040 | 2,900,000 | 0.040 |
24/09/2025 | 0.042 | 102.200 | 16,900,000 | 21,930,000 | 21.930 | 9,690,000 | 0.042 | 6,190,000 | 0.043 |
23/09/2025 | 0.040 | 101.000 | 2,570,000 | 25,430,000 | 25.430 | 1,340,000 | 0.041 | 830,000 | 0.041 |
22/09/2025 | 0.045 | 103.900 | 5,310,000 | 25,940,000 | 25.940 | 3,710,000 | 0.044 | 1,380,000 | 0.047 |
19/09/2025 | 0.052 | 106.300 | 7,510,000 | 28,270,000 | 28.270 | 2,810,000 | 0.052 | 4,540,000 | 0.052 |
18/09/2025 | 0.051 | 105.500 | 13,120,000 | 26,540,000 | 26.540 | 6,480,000 | 0.054 | 5,620,000 | 0.053 |
17/09/2025 | 0.053 | 105.200 | 1,600,000 | 27,400,000 | 27.400 | 1,190,000 | 0.049 | 20,000 | 0.052 |
16/09/2025 | 0.038 | 100.300 | 13,500,000 | 28,570,000 | 28.570 | 5,340,000 | 0.039 | 4,950,000 | 0.038 |
15/09/2025 | 0.033 | 97.350 | 4,640,000 | 28,960,000 | 28.960 | 990,000 | 0.032 | 2,830,000 | 0.032 |
12/09/2025 | 0.032 | 96.550 | 4,110,000 | 27,120,000 | 27.120 | 1,660,000 | 0.035 | 2,440,000 | 0.035 |
11/09/2025 | 0.034 | 96.550 | 5,510,000 | 26,340,000 | 26.340 | 940,000 | 0.035 | 4,300,000 | 0.035 |
10/09/2025 | 0.042 | 101.700 | 9,020,000 | 22,980,000 | 22.980 | 5,060,000 | 0.041 | 3,320,000 | 0.041 |
09/09/2025 | 0.036 | 99.650 | 11,250,000 | 24,720,000 | 24.720 | 3,720,000 | 0.035 | 5,540,000 | 0.037 |
08/09/2025 | 0.041 | 102.000 | 12,120,000 | 22,900,000 | 22.900 | 7,830,000 | 0.043 | 3,540,000 | 0.045 |
05/09/2025 | 0.046 | 103.000 | 7,380,000 | 27,190,000 | 27.190 | 5,390,000 | 0.044 | 1,650,000 | 0.045 |
04/09/2025 | 0.042 | 101.400 | 5,720,000 | 30,930,000 | 30.930 | 1,090,000 | 0.039 | 4,020,000 | 0.039 |
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 |