Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.042 | 53.250 | 4,800,000 | ||||||
03/10/2025 | 0.040 | 52.950 | 3,735,000 | 4,840,000 | 9.680 | 2,515,000 | 0.040 | 1,220,000 | 0.041 |
02/10/2025 | 0.045 | 53.200 | 1,500,000 | 6,135,000 | 12.270 | 750,000 | 0.046 | 750,000 | 0.046 |
30/09/2025 | 0.044 | 53.050 | 1,460,000 | 6,135,000 | 12.270 | 715,000 | 0.042 | 745,000 | 0.043 |
29/09/2025 | 0.048 | 53.500 | 2,815,000 | 6,105,000 | 12.210 | 1,060,000 | 0.045 | 1,540,000 | 0.045 |
26/09/2025 | 0.039 | 52.400 | 1,465,000 | 5,625,000 | 11.250 | 115,000 | 0.041 | 1,350,000 | 0.040 |
25/09/2025 | 0.037 | 52.250 | 1,890,000 | 4,390,000 | 8.780 | 445,000 | 0.036 | 1,435,000 | 0.038 |
24/09/2025 | 0.041 | 52.400 | 1,580,000 | 3,400,000 | 6.800 | 725,000 | 0.041 | 800,000 | 0.041 |
23/09/2025 | 0.040 | 52.300 | 3,675,000 | 3,325,000 | 6.650 | 1,835,000 | 0.043 | 1,840,000 | 0.041 |
22/09/2025 | 0.043 | 52.950 | 8,610,000 | 3,320,000 | 6.640 | 4,495,000 | 0.046 | 4,085,000 | 0.047 |
19/09/2025 | 0.056 | 53.950 | 4,965,000 | 3,730,000 | 7.460 | 1,790,000 | 0.055 | 2,565,000 | 0.055 |
18/09/2025 | 0.061 | 54.250 | 11,040,000 | 2,955,000 | 5.910 | 4,950,000 | 0.069 | 6,080,000 | 0.068 |
17/09/2025 | 0.077 | 55.750 | 7,700,000 | 1,825,000 | 3.650 | 3,700,000 | 0.073 | 3,650,000 | 0.073 |
16/09/2025 | 0.068 | 55.050 | 35,540,000 | 1,875,000 | 3.750 | 17,515,000 | 0.071 | 17,620,000 | 0.071 |
15/09/2025 | 0.084 | 56.300 | 36,770,000 | 1,770,000 | 3.540 | 18,775,000 | 0.089 | 17,700,000 | 0.089 |
12/09/2025 | 0.096 | 57.100 | 60,905,000 | 2,845,000 | 5.690 | 29,575,000 | 0.096 | 31,180,000 | 0.095 |
11/09/2025 | 0.088 | 56.350 | 28,520,000 | 1,240,000 | 2.480 | 14,000,000 | 0.087 | 14,235,000 | 0.087 |
10/09/2025 | 0.092 | 56.550 | 36,565,000 | 1,005,000 | 2.010 | 18,450,000 | 0.093 | 17,005,000 | 0.093 |
09/09/2025 | 0.088 | 56.161 | 20,260,000 | 2,450,000 | 4.900 | 10,170,000 | 0.084 | 10,090,000 | 0.083 |
08/09/2025 | 0.076 | 54.961 | 13,045,000 | 2,530,000 | 5.060 | 6,530,000 | 0.075 | 6,515,000 | 0.075 |
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 |