Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.030 | 109.400 | 1,480,000 | 500,000 | 0.630 | 470,000 | 0.029 | 960,000 | 0.030 |
02/10/2025 | 0.046 | 113.900 | 2,100,000 | 10,000 | 0.010 | 1,465,000 | 0.043 | 625,000 | 0.039 |
30/09/2025 | 0.033 | 110.200 | 2,150,000 | 850,000 | 1.060 | 940,000 | 0.027 | 885,000 | 0.029 |
29/09/2025 | 0.027 | 108.600 | 165,000 | 905,000 | 1.130 | 90,000 | 0.029 | 75,000 | 0.027 |
26/09/2025 | 0.026 | 106.500 | 145,000 | 920,000 | 1.150 | 25,000 | 0.033 | 95,000 | 0.028 |
25/09/2025 | 0.028 | 108.200 | 0 | 850,000 | 1.060 | ||||
24/09/2025 | 0.023 | 105.700 | 305,000 | 850,000 | 1.060 | 155,000 | 0.021 | 150,000 | 0.022 |
23/09/2025 | 0.023 | 106.300 | 1,335,000 | 855,000 | 1.070 | 665,000 | 0.025 | 670,000 | 0.025 |
22/09/2025 | 0.030 | 109.700 | 6,910,000 | 850,000 | 1.060 | 3,480,000 | 0.032 | 3,430,000 | 0.032 |
19/09/2025 | 0.038 | 113.500 | 4,135,000 | 900,000 | 1.130 | 2,055,000 | 0.040 | 2,080,000 | 0.040 |
18/09/2025 | 0.040 | 112.800 | 7,325,000 | 875,000 | 1.090 | 3,650,000 | 0.044 | 3,675,000 | 0.044 |
17/09/2025 | 0.041 | 112.800 | 2,000,000 | 850,000 | 1.060 | 1,025,000 | 0.036 | 975,000 | 0.037 |
16/09/2025 | 0.032 | 109.900 | 50,000 | 900,000 | 1.130 | 50,000 | 0.032 | ||
15/09/2025 | 0.032 | 108.100 | 1,050,000 | 850,000 | 1.060 | 525,000 | 0.032 | 525,000 | 0.030 |
12/09/2025 | 0.026 | 104.500 | 0 | 850,000 | 1.060 | ||||
11/09/2025 | 0.026 | 105.200 | 0 | 850,000 | 1.060 | ||||
10/09/2025 | 0.026 | 105.600 | 0 | 850,000 | 1.060 | ||||
09/09/2025 | 0.026 | 105.900 | 100,000 | 850,000 | 1.060 | 100,000 | 0.026 | ||
08/09/2025 | 0.025 | 105.600 | 350,000 | 950,000 | 1.190 | 175,000 | 0.025 | 175,000 | 0.024 |
05/09/2025 | 0.027 | 105.600 | 75,000 | 950,000 | 1.190 | 75,000 | 0.027 |
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 |