Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.050 | 106.100 | 51,110,000 | 32,350,000 | 46.210 | 18,810,000 | 0.050 | 25,550,000 | 0.050 |
02/10/2025 | 0.052 | 105.800 | 41,640,000 | 25,610,000 | 36.590 | 19,510,000 | 0.054 | 18,780,000 | 0.053 |
30/09/2025 | 0.047 | 104.500 | 24,740,000 | 26,340,000 | 37.630 | 12,220,000 | 0.045 | 10,300,000 | 0.044 |
29/09/2025 | 0.046 | 102.800 | 56,720,000 | 28,260,000 | 40.370 | 25,720,000 | 0.046 | 28,140,000 | 0.046 |
26/09/2025 | 0.041 | 100.600 | 43,250,000 | 25,840,000 | 36.910 | 19,310,000 | 0.044 | 22,940,000 | 0.044 |
25/09/2025 | 0.047 | 102.300 | 91,180,000 | 22,210,000 | 31.730 | 46,180,000 | 0.046 | 39,460,000 | 0.046 |
24/09/2025 | 0.046 | 102.200 | 86,670,000 | 28,930,000 | 41.330 | 38,030,000 | 0.047 | 45,460,000 | 0.047 |
23/09/2025 | 0.041 | 101.000 | 26,220,000 | 21,500,000 | 30.710 | 12,850,000 | 0.043 | 7,210,000 | 0.044 |
22/09/2025 | 0.050 | 103.900 | 41,720,000 | 27,140,000 | 38.770 | 15,860,000 | 0.051 | 21,820,000 | 0.051 |
19/09/2025 | 0.060 | 106.300 | 113,230,000 | 21,180,000 | 30.260 | 52,720,000 | 0.060 | 54,750,000 | 0.060 |
18/09/2025 | 0.060 | 105.500 | 190,360,000 | 19,150,000 | 27.360 | 91,370,000 | 0.065 | 96,840,000 | 0.065 |
17/09/2025 | 0.061 | 105.200 | 66,230,000 | 13,680,000 | 19.540 | 33,070,000 | 0.054 | 29,960,000 | 0.055 |
16/09/2025 | 0.042 | 100.300 | 36,840,000 | 16,790,000 | 23.990 | 15,170,000 | 0.042 | 19,030,000 | 0.042 |
15/09/2025 | 0.035 | 97.350 | 13,370,000 | 12,930,000 | 18.470 | 5,380,000 | 0.035 | 7,390,000 | 0.035 |
12/09/2025 | 0.034 | 96.550 | 23,850,000 | 10,920,000 | 15.600 | 10,650,000 | 0.036 | 12,500,000 | 0.036 |
11/09/2025 | 0.035 | 96.550 | 6,370,000 | 9,070,000 | 12.960 | 2,380,000 | 0.037 | 3,690,000 | 0.037 |
10/09/2025 | 0.046 | 101.700 | 14,470,000 | 7,760,000 | 11.090 | 8,300,000 | 0.045 | 3,570,000 | 0.045 |
09/09/2025 | 0.039 | 99.650 | 60,140,000 | 12,490,000 | 17.840 | 28,180,000 | 0.037 | 30,810,000 | 0.038 |
08/09/2025 | 0.044 | 102.000 | 65,310,000 | 9,860,000 | 14.090 | 27,010,000 | 0.048 | 31,540,000 | 0.049 |
05/09/2025 | 0.052 | 103.000 | 86,380,000 | 5,330,000 | 7.610 | 43,190,000 | 0.052 | 41,980,000 | 0.051 |
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 |