Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.058 | 52.950 | 1,825,000 | 330,000 | 0.330 | 900,000 | 0.060 | 925,000 | 0.060 |
02/10/2025 | 0.059 | 53.200 | 925,000 | 305,000 | 0.305 | 465,000 | 0.060 | 460,000 | 0.063 |
30/09/2025 | 0.062 | 53.050 | 2,220,000 | 310,000 | 0.310 | 1,100,000 | 0.064 | 1,120,000 | 0.064 |
29/09/2025 | 0.061 | 53.500 | 1,850,000 | 290,000 | 0.290 | 870,000 | 0.065 | 980,000 | 0.064 |
26/09/2025 | 0.066 | 52.400 | 1,615,000 | 180,000 | 0.180 | 795,000 | 0.070 | 820,000 | 0.072 |
25/09/2025 | 0.069 | 52.250 | 1,540,000 | 155,000 | 0.155 | 755,000 | 0.070 | 785,000 | 0.072 |
24/09/2025 | 0.066 | 52.400 | 1,470,000 | 125,000 | 0.125 | 745,000 | 0.067 | 715,000 | 0.069 |
23/09/2025 | 0.070 | 52.300 | 2,760,000 | 155,000 | 0.155 | 1,380,000 | 0.070 | 1,380,000 | 0.071 |
22/09/2025 | 0.069 | 52.950 | 2,805,000 | 155,000 | 0.155 | 1,400,000 | 0.066 | 1,405,000 | 0.068 |
19/09/2025 | 0.063 | 53.950 | 2,255,000 | 150,000 | 0.150 | 1,060,000 | 0.066 | 1,195,000 | 0.067 |
18/09/2025 | 0.063 | 54.250 | 1,825,000 | 15,000 | 0.015 | 905,000 | 0.061 | 920,000 | 0.063 |
17/09/2025 | 0.059 | 55.750 | 1,650,000 | 0 | 0.000 | 900,000 | 0.060 | 750,000 | 0.062 |
16/09/2025 | 0.062 | 55.050 | 1,650,000 | 150,000 | 0.150 | 750,000 | 0.062 | 900,000 | 0.063 |
15/09/2025 | 0.060 | 56.300 | 1,240,000 | 0 | 0.000 | 620,000 | 0.059 | 620,000 | 0.061 |
12/09/2025 | 0.059 | 57.100 | 1,510,000 | 0 | 0.000 | 760,000 | 0.057 | 750,000 | 0.054 |
11/09/2025 | 0.058 | 56.350 | 910,000 | 10,000 | 0.010 | 460,000 | 0.059 | 450,000 | 0.059 |
10/09/2025 | 0.057 | 56.550 | 1,220,000 | 20,000 | 0.020 | 600,000 | 0.059 | 620,000 | 0.059 |
09/09/2025 | 0.059 | 56.161 | 2,735,000 | 0 | 0.000 | 1,375,000 | 0.057 | 1,360,000 | 0.057 |
08/09/2025 | 0.060 | 54.961 | 1,820,000 | 15,000 | 0.015 | 910,000 | 0.061 | 910,000 | 0.060 |
05/09/2025 | 0.063 | 54.411 | 15,000 | 15,000 | 0.015 | 15,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 09:13 | |
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 |