Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.020 | 106.100 | 885,000 | 19,770,000 | 19.770 | 110,000 | 0.020 | 475,000 | 0.020 |
02/10/2025 | 0.022 | 105.800 | 1,710,000 | 19,405,000 | 19.410 | 755,000 | 0.019 | 745,000 | 0.022 |
30/09/2025 | 0.017 | 104.500 | 6,500,000 | 19,415,000 | 19.410 | 3,480,000 | 0.017 | 890,000 | 0.018 |
29/09/2025 | 0.019 | 102.800 | 515,000 | 22,005,000 | 22.000 | 155,000 | 0.020 | 125,000 | 0.019 |
26/09/2025 | 0.018 | 100.600 | 1,430,000 | 22,035,000 | 22.040 | 1,200,000 | 0.019 | ||
25/09/2025 | 0.021 | 102.300 | 7,180,000 | 20,835,000 | 20.840 | 3,600,000 | 0.019 | 3,540,000 | 0.018 |
24/09/2025 | 0.020 | 102.200 | 50,000 | 20,895,000 | 20.890 | 50,000 | 0.020 | ||
23/09/2025 | 0.018 | 101.000 | 4,140,000 | 20,845,000 | 20.840 | 2,060,000 | 0.019 | 2,080,000 | 0.019 |
22/09/2025 | 0.021 | 103.900 | 6,040,000 | 20,825,000 | 20.820 | 6,000,000 | 0.021 | ||
19/09/2025 | 0.025 | 106.300 | 3,005,000 | 26,825,000 | 26.820 | 1,000,000 | 0.025 | 2,005,000 | 0.026 |
18/09/2025 | 0.024 | 105.500 | 5,930,000 | 25,820,000 | 25.820 | 2,475,000 | 0.027 | ||
17/09/2025 | 0.026 | 105.200 | 8,330,000 | 23,345,000 | 23.340 | 715,000 | 0.025 | ||
16/09/2025 | 0.017 | 100.300 | 165,000 | 24,060,000 | 24.060 | ||||
15/09/2025 | 0.015 | 97.350 | 2,750,000 | 24,060,000 | 24.060 | 2,270,000 | 0.016 | ||
12/09/2025 | 0.014 | 96.550 | 80,000 | 21,790,000 | 21.790 | ||||
11/09/2025 | 0.014 | 96.550 | 3,435,000 | 21,790,000 | 21.790 | 1,265,000 | 0.014 | ||
10/09/2025 | 0.017 | 101.700 | 845,000 | 23,055,000 | 23.050 | 195,000 | 0.017 | ||
09/09/2025 | 0.016 | 99.650 | 3,550,000 | 23,250,000 | 23.250 | ||||
08/09/2025 | 0.019 | 102.000 | 500,000 | 23,250,000 | 23.250 | ||||
05/09/2025 | 0.021 | 103.000 | 1,855,000 | 23,250,000 | 23.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:01 | |
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 |