Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.147 | 55.000 | 26,720,000 | 6,030,000 | 6.091 | 11,940,000 | 0.150 | 14,100,000 | 0.149 |
02/10/2025 | 0.157 | 55.800 | 70,440,000 | 3,870,000 | 3.909 | 35,490,000 | 0.152 | 34,500,000 | 0.151 |
30/09/2025 | 0.141 | 54.000 | 69,310,000 | 4,860,000 | 4.909 | 35,870,000 | 0.139 | 32,930,000 | 0.138 |
29/09/2025 | 0.138 | 53.550 | 75,570,000 | 7,800,000 | 7.879 | 33,560,000 | 0.140 | 41,090,000 | 0.139 |
26/09/2025 | 0.146 | 54.650 | 42,680,000 | 270,000 | 0.273 | 21,010,000 | 0.154 | 20,980,000 | 0.154 |
25/09/2025 | 0.189 | 59.450 | 13,050,000 | 300,000 | 0.303 | 6,400,000 | 0.185 | 6,310,000 | 0.185 |
24/09/2025 | 0.160 | 56.900 | 6,740,000 | 390,000 | 0.394 | 3,510,000 | 0.149 | 3,120,000 | 0.149 |
23/09/2025 | 0.142 | 55.450 | 8,280,000 | 780,000 | 0.788 | 4,370,000 | 0.146 | 3,880,000 | 0.145 |
22/09/2025 | 0.152 | 56.100 | 12,720,000 | 1,270,000 | 1.283 | 5,840,000 | 0.150 | 6,690,000 | 0.150 |
19/09/2025 | 0.155 | 56.700 | 9,800,000 | 420,000 | 0.424 | 5,130,000 | 0.156 | 4,120,000 | 0.154 |
18/09/2025 | 0.161 | 56.850 | 17,030,000 | 1,430,000 | 1.444 | 7,840,000 | 0.166 | 9,070,000 | 0.166 |
17/09/2025 | 0.174 | 57.850 | 5,900,000 | 200,000 | 0.202 | 3,070,000 | 0.164 | 2,830,000 | 0.163 |
16/09/2025 | 0.156 | 56.450 | 8,280,000 | 440,000 | 0.444 | 3,970,000 | 0.159 | 4,310,000 | 0.158 |
15/09/2025 | 0.155 | 56.200 | 6,880,000 | 100,000 | 0.101 | 3,920,000 | 0.151 | 2,960,000 | 0.151 |
12/09/2025 | 0.146 | 55.150 | 5,940,000 | 1,060,000 | 1.071 | 2,870,000 | 0.144 | 3,070,000 | 0.144 |
11/09/2025 | 0.139 | 54.650 | 7,440,000 | 860,000 | 0.869 | 4,740,000 | 0.133 | 2,700,000 | 0.136 |
10/09/2025 | 0.141 | 54.950 | 7,900,000 | 2,900,000 | 2.929 | 2,810,000 | 0.147 | 4,880,000 | 0.144 |
09/09/2025 | 0.151 | 56.200 | 5,590,000 | 830,000 | 0.838 | 2,430,000 | 0.148 | 3,160,000 | 0.147 |
08/09/2025 | 0.139 | 54.750 | 4,070,000 | 100,000 | 0.101 | 2,330,000 | 0.134 | 1,530,000 | 0.134 |
05/09/2025 | 0.130 | 53.650 | 4,900,000 | 900,000 | 0.909 | 2,000,000 | 0.127 | 2,900,000 | 0.129 |
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 |