Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.036 | 52.950 | 45,000 | 8,120,000 | 11.600 | 45,000 | 0.036 | ||
02/10/2025 | 0.041 | 53.200 | 0 | 8,075,000 | 11.536 | ||||
30/09/2025 | 0.043 | 53.050 | 0 | 8,075,000 | 11.536 | ||||
29/09/2025 | 0.048 | 53.500 | 300,000 | 8,075,000 | 11.536 | 300,000 | 0.048 | ||
26/09/2025 | 0.037 | 52.400 | 10,000 | 8,375,000 | 11.964 | ||||
25/09/2025 | 0.037 | 52.250 | 475,000 | 8,375,000 | 11.964 | 475,000 | 0.037 | ||
24/09/2025 | 0.043 | 52.400 | 565,000 | 8,850,000 | 12.643 | 50,000 | 0.040 | 515,000 | 0.042 |
23/09/2025 | 0.040 | 52.300 | 1,185,000 | 8,385,000 | 11.979 | 180,000 | 0.040 | 1,005,000 | 0.041 |
22/09/2025 | 0.048 | 52.950 | 31,160,000 | 7,560,000 | 10.800 | 15,590,000 | 0.055 | 15,540,000 | 0.055 |
19/09/2025 | 0.060 | 53.950 | 62,275,000 | 7,610,000 | 10.871 | 30,035,000 | 0.058 | 32,240,000 | 0.059 |
18/09/2025 | 0.063 | 54.250 | 32,145,000 | 5,405,000 | 7.721 | 15,050,000 | 0.078 | 17,045,000 | 0.077 |
17/09/2025 | 0.087 | 55.750 | 61,690,000 | 3,410,000 | 4.871 | 30,575,000 | 0.081 | 30,530,000 | 0.081 |
16/09/2025 | 0.080 | 55.050 | 91,790,000 | 3,455,000 | 4.936 | 45,000,000 | 0.089 | 46,790,000 | 0.089 |
15/09/2025 | 0.099 | 56.300 | 61,310,000 | 1,665,000 | 2.379 | 30,125,000 | 0.107 | 31,185,000 | 0.106 |
12/09/2025 | 0.115 | 57.100 | 30,140,000 | 605,000 | 0.864 | 15,030,000 | 0.114 | 15,110,000 | 0.114 |
11/09/2025 | 0.105 | 56.350 | 30,845,000 | 525,000 | 0.750 | 15,330,000 | 0.098 | 15,395,000 | 0.098 |
10/09/2025 | 0.103 | 56.550 | 90,580,000 | 460,000 | 0.657 | 45,250,000 | 0.102 | 45,235,000 | 0.102 |
09/09/2025 | 0.095 | 56.161 | 1,075,000 | 475,000 | 0.679 | 855,000 | 0.100 | 200,000 | 0.092 |
08/09/2025 | 0.084 | 54.961 | 30,195,000 | 1,130,000 | 1.614 | 15,085,000 | 0.086 | 15,080,000 | 0.086 |
05/09/2025 | 0.083 | 54.411 | 60,375,000 | 1,135,000 | 1.621 | 30,105,000 | 0.076 | 30,265,000 | 0.076 |
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 |