Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.081 | 109.400 | 337,110,000 | 31,325,000 | 31.330 | 155,640,000 | 0.077 | 168,555,000 | 0.076 |
02/10/2025 | 0.108 | 113.900 | 43,230,000 | 18,410,000 | 18.410 | 18,190,000 | 0.101 | 14,720,000 | 0.101 |
30/09/2025 | 0.085 | 110.200 | 29,705,000 | 21,880,000 | 21.880 | 14,780,000 | 0.078 | 10,030,000 | 0.076 |
29/09/2025 | 0.078 | 108.600 | 49,700,000 | 26,630,000 | 26.630 | 24,540,000 | 0.076 | 18,180,000 | 0.078 |
26/09/2025 | 0.070 | 106.500 | 27,280,000 | 32,990,000 | 32.990 | 12,220,000 | 0.080 | 8,875,000 | 0.083 |
25/09/2025 | 0.077 | 108.200 | 29,530,000 | 36,335,000 | 36.340 | 8,440,000 | 0.073 | 14,550,000 | 0.072 |
24/09/2025 | 0.066 | 105.700 | 29,105,000 | 30,225,000 | 30.230 | 11,200,000 | 0.063 | 10,415,000 | 0.062 |
23/09/2025 | 0.067 | 106.300 | 42,825,000 | 31,010,000 | 31.010 | 13,980,000 | 0.067 | 20,055,000 | 0.069 |
22/09/2025 | 0.084 | 109.700 | 73,165,000 | 24,935,000 | 24.940 | 26,150,000 | 0.089 | 30,630,000 | 0.089 |
19/09/2025 | 0.102 | 113.500 | 221,695,000 | 20,455,000 | 20.460 | 106,260,000 | 0.107 | 109,390,000 | 0.107 |
18/09/2025 | 0.107 | 112.800 | 70,650,000 | 17,325,000 | 17.330 | 25,175,000 | 0.113 | 22,300,000 | 0.111 |
17/09/2025 | 0.109 | 112.800 | 71,500,000 | 20,200,000 | 20.200 | 25,225,000 | 0.104 | 25,100,000 | 0.106 |
16/09/2025 | 0.090 | 109.900 | 71,550,000 | 20,325,000 | 20.330 | 30,025,000 | 0.087 | 30,500,000 | 0.087 |
15/09/2025 | 0.084 | 108.100 | 84,925,000 | 19,850,000 | 19.850 | 35,000,000 | 0.080 | 28,275,000 | 0.081 |
12/09/2025 | 0.066 | 104.500 | 158,950,000 | 26,575,000 | 26.580 | 67,950,000 | 0.073 | 74,050,000 | 0.072 |
11/09/2025 | 0.070 | 105.200 | 60,750,000 | 20,475,000 | 20.480 | 31,425,000 | 0.074 | 20,625,000 | 0.071 |
10/09/2025 | 0.073 | 105.600 | 71,225,000 | 31,275,000 | 31.280 | 21,925,000 | 0.077 | 31,350,000 | 0.076 |
09/09/2025 | 0.073 | 105.900 | 344,075,000 | 21,850,000 | 21.850 | 163,450,000 | 0.077 | 170,100,000 | 0.077 |
08/09/2025 | 0.074 | 105.600 | 51,300,000 | 15,200,000 | 15.200 | 19,600,000 | 0.073 | 21,025,000 | 0.072 |
05/09/2025 | 0.077 | 105.600 | 19,825,000 | 13,775,000 | 13.780 | 6,575,000 | 0.076 | 6,750,000 | 0.075 |
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 |