Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.059 | 105.800 | 16,455,000 | 42,360,000 | 60.510 | 5,805,000 | 0.060 | 4,400,000 | 0.061 |
30/09/2025 | 0.056 | 104.500 | 7,525,000 | 43,765,000 | 62.520 | 2,745,000 | 0.051 | 40,000 | 0.056 |
29/09/2025 | 0.055 | 102.800 | 2,890,000 | 46,470,000 | 66.390 | 1,580,000 | 0.054 | 300,000 | 0.056 |
26/09/2025 | 0.048 | 100.600 | 2,970,000 | 47,750,000 | 68.210 | 985,000 | 0.051 | ||
25/09/2025 | 0.056 | 102.300 | 13,420,000 | 46,765,000 | 66.810 | 10,000,000 | 0.049 | ||
24/09/2025 | 0.053 | 102.200 | 13,180,000 | 36,765,000 | 52.520 | 4,075,000 | 0.056 | 5,540,000 | 0.055 |
23/09/2025 | 0.049 | 101.000 | 7,360,000 | 35,300,000 | 50.430 | 2,000,000 | 0.050 | 2,780,000 | 0.051 |
22/09/2025 | 0.059 | 103.900 | 22,070,000 | 34,520,000 | 49.310 | 16,015,000 | 0.059 | 3,565,000 | 0.058 |
19/09/2025 | 0.069 | 106.300 | 8,800,000 | 46,970,000 | 67.100 | 5,630,000 | 0.069 | 2,050,000 | 0.070 |
18/09/2025 | 0.068 | 105.500 | 23,510,000 | 50,550,000 | 72.210 | 2,425,000 | 0.069 | 7,100,000 | 0.076 |
17/09/2025 | 0.072 | 105.200 | 28,280,000 | 45,875,000 | 65.540 | 9,130,000 | 0.064 | 7,595,000 | 0.070 |
16/09/2025 | 0.049 | 100.300 | 17,905,000 | 47,410,000 | 67.730 | 5,095,000 | 0.050 | 2,445,000 | 0.050 |
15/09/2025 | 0.043 | 97.350 | 13,170,000 | 50,060,000 | 71.510 | 3,540,000 | 0.042 | 6,115,000 | 0.039 |
12/09/2025 | 0.041 | 96.550 | 37,315,000 | 47,485,000 | 67.840 | 15,090,000 | 0.043 | 18,455,000 | 0.041 |
11/09/2025 | 0.041 | 96.550 | 17,465,000 | 44,120,000 | 63.030 | 5,895,000 | 0.042 | 7,845,000 | 0.043 |
10/09/2025 | 0.053 | 101.700 | 27,215,000 | 42,170,000 | 60.240 | 6,500,000 | 0.051 | 12,945,000 | 0.047 |
09/09/2025 | 0.043 | 99.650 | 22,420,000 | 35,725,000 | 51.040 | 3,870,000 | 0.042 | 8,965,000 | 0.040 |
08/09/2025 | 0.050 | 102.000 | 6,850,000 | 30,630,000 | 43.760 | 515,000 | 0.056 | 2,810,000 | 0.056 |
05/09/2025 | 0.060 | 103.000 | 4,365,000 | 28,335,000 | 40.480 | 840,000 | 0.057 | 200,000 | 0.059 |
04/09/2025 | 0.054 | 101.400 | 2,245,000 | 28,975,000 | 41.390 |
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 |