Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.280 | 673.500 | 80,000 | 3,050,000 | 4.357 | 80,000 | 0.275 | ||
02/10/2025 | 0.310 | 676.500 | 1,180,000 | 3,130,000 | 4.471 | 590,000 | 0.314 | 240,000 | 0.320 |
30/09/2025 | 0.270 | 663.000 | 810,000 | 3,480,000 | 4.971 | 280,000 | 0.260 | 80,000 | 0.249 |
29/09/2025 | 0.260 | 660.000 | 63,550,000 | 3,680,000 | 5.257 | 30,030,000 | 0.231 | 28,320,000 | 0.229 |
26/09/2025 | 0.201 | 644.000 | 80,700,000 | 5,390,000 | 7.700 | 40,170,000 | 0.205 | 38,710,000 | 0.204 |
25/09/2025 | 0.224 | 650.000 | 10,430,000 | 6,850,000 | 9.786 | 2,220,000 | 0.228 | 6,330,000 | 0.225 |
24/09/2025 | 0.218 | 648.500 | 41,910,000 | 2,740,000 | 3.914 | 18,280,000 | 0.201 | 17,860,000 | 0.199 |
23/09/2025 | 0.182 | 635.500 | 70,340,000 | 3,160,000 | 4.514 | 36,750,000 | 0.172 | 31,730,000 | 0.171 |
22/09/2025 | 0.186 | 641.000 | 5,460,000 | 8,180,000 | 11.686 | 450,000 | 0.179 | 3,440,000 | 0.179 |
19/09/2025 | 0.202 | 642.500 | 2,700,000 | 5,190,000 | 7.414 | 1,660,000 | 0.198 | 470,000 | 0.192 |
18/09/2025 | 0.194 | 642.000 | 16,350,000 | 6,380,000 | 9.114 | 3,770,000 | 0.232 | 6,400,000 | 0.214 |
17/09/2025 | 0.265 | 661.500 | 7,010,000 | 3,750,000 | 5.357 | 4,450,000 | 0.249 | 1,900,000 | 0.236 |
16/09/2025 | 0.207 | 645.000 | 4,330,000 | 6,300,000 | 9.000 | 1,500,000 | 0.211 | 250,000 | 0.211 |
15/09/2025 | 0.203 | 643.500 | 26,820,000 | 7,550,000 | 10.786 | 7,630,000 | 0.209 | 11,340,000 | 0.205 |
12/09/2025 | 0.209 | 643.500 | 327,190,000 | 3,840,000 | 5.486 | 159,500,000 | 0.216 | 159,140,000 | 0.216 |
11/09/2025 | 0.163 | 629.500 | 158,070,000 | 4,200,000 | 6.000 | 72,810,000 | 0.165 | 75,200,000 | 0.164 |
10/09/2025 | 0.185 | 633.500 | 180,460,000 | 1,810,000 | 2.586 | 87,080,000 | 0.190 | 87,390,000 | 0.190 |
09/09/2025 | 0.172 | 627.000 | 39,250,000 | 1,500,000 | 2.143 | 20,040,000 | 0.166 | 17,920,000 | 0.165 |
08/09/2025 | 0.151 | 617.500 | 19,260,000 | 3,620,000 | 5.171 | 9,170,000 | 0.151 | 8,940,000 | 0.150 |
05/09/2025 | 0.135 | 605.500 | 59,550,000 | 3,850,000 | 5.500 | 27,170,000 | 0.129 | 28,150,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |