Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.081 | 108.100 | 40,000 | ||||||
03/10/2025 | 0.084 | 109.400 | 310,000 | 6,425,000 | 4.280 | 250,000 | 0.083 | 60,000 | 0.084 |
02/10/2025 | 0.098 | 113.900 | 370,000 | 6,615,000 | 4.410 | 55,000 | 0.095 | 315,000 | 0.095 |
30/09/2025 | 0.086 | 110.200 | 100,000 | 6,355,000 | 4.240 | 50,000 | 0.084 | 50,000 | 0.085 |
29/09/2025 | 0.083 | 108.600 | 600,000 | 6,355,000 | 4.240 | 500,000 | 0.083 | 100,000 | 0.080 |
26/09/2025 | 0.078 | 106.500 | 400,000 | 6,755,000 | 4.500 | 400,000 | 0.085 | ||
25/09/2025 | 0.082 | 108.200 | 0 | 6,355,000 | 4.240 | ||||
24/09/2025 | 0.076 | 105.700 | 0 | 6,355,000 | 4.240 | ||||
23/09/2025 | 0.078 | 106.300 | 0 | 6,355,000 | 4.240 | ||||
22/09/2025 | 0.086 | 109.700 | 290,000 | 6,355,000 | 4.240 | 110,000 | 0.087 | 180,000 | 0.087 |
19/09/2025 | 0.095 | 113.500 | 360,000 | 6,285,000 | 4.190 | 75,000 | 0.097 | 285,000 | 0.097 |
18/09/2025 | 0.097 | 112.800 | 675,000 | 6,075,000 | 4.050 | 525,000 | 0.099 | 150,000 | 0.099 |
17/09/2025 | 0.096 | 112.800 | 925,000 | 6,450,000 | 4.300 | 100,000 | 0.090 | 825,000 | 0.097 |
16/09/2025 | 0.086 | 109.900 | 0 | 5,725,000 | 3.820 | ||||
15/09/2025 | 0.081 | 108.100 | 200,000 | 5,725,000 | 3.820 | 125,000 | 0.079 | 75,000 | 0.078 |
12/09/2025 | 0.073 | 104.500 | 0 | 5,775,000 | 3.850 | ||||
11/09/2025 | 0.075 | 105.200 | 500,000 | 5,775,000 | 3.850 | 500,000 | 0.075 | ||
10/09/2025 | 0.075 | 105.600 | 0 | 5,275,000 | 3.520 | ||||
09/09/2025 | 0.075 | 105.900 | 0 | 5,275,000 | 3.520 | ||||
08/09/2025 | 0.075 | 105.600 | 600,000 | 5,275,000 | 3.520 | 225,000 | 0.075 | 375,000 | 0.074 |
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 |