Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.022 | 108.100 | 725,000 | ||||||
03/10/2025 | 0.025 | 109.400 | 6,590,000 | 6,955,000 | 7.728 | 2,170,000 | 0.024 | 4,420,000 | 0.024 |
02/10/2025 | 0.035 | 113.900 | 1,545,000 | 4,705,000 | 5.228 | 635,000 | 0.032 | 830,000 | 0.031 |
30/09/2025 | 0.026 | 110.200 | 770,000 | 4,510,000 | 5.011 | 360,000 | 0.024 | 360,000 | 0.024 |
29/09/2025 | 0.025 | 108.600 | 910,000 | 4,510,000 | 5.011 | 370,000 | 0.023 | 370,000 | 0.023 |
26/09/2025 | 0.023 | 106.500 | 1,720,000 | 4,510,000 | 5.011 | 860,000 | 0.028 | 860,000 | 0.028 |
25/09/2025 | 0.026 | 108.200 | 650,000 | 4,510,000 | 5.011 | 325,000 | 0.021 | 325,000 | 0.020 |
24/09/2025 | 0.021 | 105.700 | 250,000 | 4,510,000 | 5.011 | 75,000 | 0.020 | 175,000 | 0.019 |
23/09/2025 | 0.022 | 106.300 | 840,000 | 4,410,000 | 4.900 | 445,000 | 0.023 | 395,000 | 0.023 |
22/09/2025 | 0.028 | 109.700 | 1,245,000 | 4,460,000 | 4.956 | 560,000 | 0.031 | 635,000 | 0.030 |
19/09/2025 | 0.037 | 113.500 | 335,000 | 4,385,000 | 4.872 | 150,000 | 0.037 | 185,000 | 0.036 |
18/09/2025 | 0.039 | 112.800 | 4,775,000 | 4,350,000 | 4.833 | 3,750,000 | 0.041 | 900,000 | 0.042 |
17/09/2025 | 0.040 | 112.800 | 2,800,000 | 7,200,000 | 8.000 | 2,250,000 | 0.037 | 550,000 | 0.034 |
16/09/2025 | 0.032 | 109.900 | 3,125,000 | 8,900,000 | 9.889 | 2,550,000 | 0.032 | 525,000 | 0.032 |
15/09/2025 | 0.030 | 108.100 | 3,975,000 | 10,925,000 | 12.139 | 1,000,000 | 0.029 | 2,950,000 | 0.030 |
12/09/2025 | 0.023 | 104.500 | 275,000 | 8,975,000 | 9.972 | 200,000 | 0.025 | 75,000 | 0.024 |
11/09/2025 | 0.023 | 105.200 | 700,000 | 9,100,000 | 10.111 | 225,000 | 0.024 | 350,000 | 0.025 |
10/09/2025 | 0.024 | 105.600 | 1,925,000 | 8,975,000 | 9.972 | 1,575,000 | 0.025 | 275,000 | 0.025 |
09/09/2025 | 0.025 | 105.900 | 925,000 | 10,275,000 | 11.417 | 550,000 | 0.026 | 375,000 | 0.025 |
08/09/2025 | 0.025 | 105.600 | 2,200,000 | 10,450,000 | 11.611 | 1,350,000 | 0.023 | 550,000 | 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 |