Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.057 | 55.800 | 14,728,000 | 39,656,000 | 56.651 | 9,078,000 | 0.059 | 50,000 | 0.057 |
30/09/2025 | 0.051 | 54.000 | 7,902,000 | 48,684,000 | 69.549 | 1,772,000 | 0.052 | 418,000 | 0.054 |
29/09/2025 | 0.047 | 53.550 | 15,210,000 | 50,038,000 | 71.483 | 1,662,000 | 0.052 | 3,550,000 | 0.051 |
26/09/2025 | 0.058 | 54.650 | 417,924,000 | 48,150,000 | 68.786 | 196,188,000 | 0.084 | 208,258,000 | 0.083 |
25/09/2025 | 0.128 | 59.450 | 363,506,000 | 36,080,000 | 51.543 | 165,042,000 | 0.108 | 182,534,000 | 0.107 |
24/09/2025 | 0.087 | 56.900 | 176,980,000 | 18,588,000 | 26.554 | 76,430,000 | 0.067 | 75,166,000 | 0.066 |
23/09/2025 | 0.067 | 55.450 | 336,458,000 | 19,852,000 | 28.360 | 167,676,000 | 0.070 | 168,712,000 | 0.070 |
22/09/2025 | 0.077 | 56.100 | 455,904,000 | 18,816,000 | 26.880 | 225,402,000 | 0.075 | 229,476,000 | 0.075 |
19/09/2025 | 0.087 | 56.700 | 85,034,000 | 14,742,000 | 21.060 | 41,594,000 | 0.091 | 43,178,000 | 0.091 |
18/09/2025 | 0.099 | 56.850 | 126,880,000 | 13,158,000 | 18.797 | 62,792,000 | 0.113 | 63,496,000 | 0.113 |
17/09/2025 | 0.112 | 57.850 | 49,396,000 | 12,454,000 | 17.791 | 24,696,000 | 0.099 | 23,980,000 | 0.099 |
16/09/2025 | 0.092 | 56.450 | 87,690,000 | 13,170,000 | 18.814 | 43,472,000 | 0.099 | 43,568,000 | 0.098 |
15/09/2025 | 0.091 | 56.200 | 245,204,000 | 13,074,000 | 18.677 | 121,502,000 | 0.084 | 123,180,000 | 0.084 |
12/09/2025 | 0.085 | 55.150 | 456,484,000 | 11,396,000 | 16.280 | 224,764,000 | 0.085 | 231,504,000 | 0.085 |
11/09/2025 | 0.080 | 54.650 | 417,542,000 | 4,656,000 | 6.651 | 206,772,000 | 0.074 | 207,980,000 | 0.074 |
10/09/2025 | 0.087 | 54.950 | 279,136,000 | 3,448,000 | 4.926 | 138,336,000 | 0.108 | 140,776,000 | 0.108 |
09/09/2025 | 0.109 | 56.200 | 2,666,000 | 1,008,000 | 1.440 | 1,598,000 | 0.097 | 10,000 | 0.102 |
08/09/2025 | 0.085 | 54.750 | 380,000 | 2,596,000 | 3.709 | 146,000 | 0.082 | 38,000 | 0.078 |
05/09/2025 | 0.075 | 53.650 | 790,000 | 2,704,000 | 3.863 | 184,000 | 0.073 | 474,000 | 0.077 |
04/09/2025 | 0.079 | 53.450 | 728,000 | 2,414,000 | 3.449 | 62,000 | 0.081 | 632,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |