Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.300 | 88.700 | 3,940,000 | 4,855,000 | 6.936 | 1,405,000 | 0.300 | 2,315,000 | 0.300 |
02/10/2025 | 0.345 | 91.850 | 3,995,000 | 3,945,000 | 5.636 | 2,400,000 | 0.322 | 1,420,000 | 0.336 |
30/09/2025 | 0.260 | 84.600 | 14,080,000 | 4,925,000 | 7.036 | 7,360,000 | 0.221 | 5,090,000 | 0.223 |
29/09/2025 | 0.200 | 78.900 | 18,125,000 | 7,195,000 | 10.279 | 9,125,000 | 0.193 | 7,515,000 | 0.192 |
26/09/2025 | 0.170 | 75.600 | 13,945,000 | 8,805,000 | 12.579 | 6,380,000 | 0.183 | 6,615,000 | 0.183 |
25/09/2025 | 0.192 | 78.150 | 197,975,000 | 8,570,000 | 12.243 | 95,750,000 | 0.184 | 96,115,000 | 0.184 |
24/09/2025 | 0.181 | 76.850 | 11,310,000 | 8,205,000 | 11.721 | 6,205,000 | 0.170 | 4,445,000 | 0.173 |
23/09/2025 | 0.155 | 74.050 | 4,085,000 | 9,965,000 | 14.236 | 1,700,000 | 0.150 | 2,235,000 | 0.149 |
22/09/2025 | 0.158 | 74.000 | 6,110,000 | 9,430,000 | 13.471 | 2,505,000 | 0.155 | 3,590,000 | 0.154 |
19/09/2025 | 0.170 | 75.800 | 69,100,000 | 8,345,000 | 11.921 | 33,545,000 | 0.163 | 35,155,000 | 0.162 |
18/09/2025 | 0.177 | 76.350 | 6,830,000 | 6,735,000 | 9.621 | 3,445,000 | 0.186 | 3,375,000 | 0.182 |
17/09/2025 | 0.192 | 78.200 | 4,905,000 | 6,805,000 | 9.721 | 4,790,000 | 0.184 | 100,000 | 0.180 |
16/09/2025 | 0.169 | 75.550 | 6,070,000 | 11,495,000 | 16.421 | 635,000 | 0.179 | 5,325,000 | 0.173 |
15/09/2025 | 0.174 | 76.000 | 2,450,000 | 6,805,000 | 9.721 | 1,570,000 | 0.174 | 755,000 | 0.169 |
12/09/2025 | 0.167 | 75.250 | 1,880,000 | 7,620,000 | 10.886 | 1,245,000 | 0.171 | 630,000 | 0.170 |
11/09/2025 | 0.158 | 73.350 | 108,450,000 | 8,235,000 | 11.764 | 54,160,000 | 0.145 | 54,280,000 | 0.145 |
10/09/2025 | 0.162 | 74.150 | 44,880,000 | 8,115,000 | 11.593 | 22,945,000 | 0.164 | 21,705,000 | 0.164 |
09/09/2025 | 0.151 | 72.950 | 5,625,000 | 9,355,000 | 13.364 | 5,155,000 | 0.149 | 285,000 | 0.153 |
08/09/2025 | 0.132 | 69.940 | 118,845,000 | 14,225,000 | 20.321 | 56,870,000 | 0.129 | 61,600,000 | 0.130 |
05/09/2025 | 0.147 | 72.490 | 117,210,000 | 9,495,000 | 13.564 | 59,535,000 | 0.136 | 57,300,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |