Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.234 | 88.700 | 118,485,000 | 2,730,000 | 3.900 | 54,975,000 | 0.227 | 56,780,000 | 0.226 |
02/10/2025 | 0.260 | 91.850 | 66,785,000 | 925,000 | 1.321 | 32,095,000 | 0.244 | 32,305,000 | 0.243 |
30/09/2025 | 0.193 | 84.600 | 63,570,000 | 715,000 | 1.021 | 30,220,000 | 0.161 | 30,125,000 | 0.160 |
29/09/2025 | 0.143 | 78.900 | 55,895,000 | 810,000 | 1.157 | 26,915,000 | 0.138 | 26,825,000 | 0.137 |
26/09/2025 | 0.121 | 75.600 | 25,330,000 | 900,000 | 1.286 | 12,040,000 | 0.132 | 12,160,000 | 0.132 |
25/09/2025 | 0.139 | 78.150 | 57,700,000 | 780,000 | 1.114 | 27,460,000 | 0.140 | 27,400,000 | 0.139 |
24/09/2025 | 0.133 | 76.850 | 25,635,000 | 840,000 | 1.200 | 12,540,000 | 0.133 | 12,740,000 | 0.133 |
23/09/2025 | 0.113 | 74.050 | 12,480,000 | 640,000 | 0.914 | 5,920,000 | 0.107 | 6,000,000 | 0.106 |
22/09/2025 | 0.114 | 74.000 | 325,000 | 560,000 | 0.800 | 225,000 | 0.112 | 100,000 | 0.111 |
19/09/2025 | 0.121 | 75.800 | 2,360,000 | 685,000 | 0.979 | 1,185,000 | 0.115 | 450,000 | 0.109 |
18/09/2025 | 0.128 | 76.350 | 21,825,000 | 1,420,000 | 2.029 | 9,550,000 | 0.140 | 10,340,000 | 0.140 |
17/09/2025 | 0.143 | 78.200 | 33,055,000 | 630,000 | 0.900 | 16,080,000 | 0.138 | 15,915,000 | 0.136 |
16/09/2025 | 0.125 | 75.550 | 18,010,000 | 795,000 | 1.136 | 8,775,000 | 0.131 | 8,540,000 | 0.131 |
15/09/2025 | 0.130 | 76.000 | 8,760,000 | 1,030,000 | 1.471 | 4,160,000 | 0.131 | 4,445,000 | 0.130 |
12/09/2025 | 0.126 | 75.250 | 630,000 | 745,000 | 1.064 | 150,000 | 0.130 | 275,000 | 0.123 |
11/09/2025 | 0.112 | 73.350 | 830,000 | 620,000 | 0.886 | 560,000 | 0.113 | 270,000 | 0.105 |
10/09/2025 | 0.119 | 74.150 | 2,335,000 | 910,000 | 1.300 | 1,925,000 | 0.123 | ||
09/09/2025 | 0.109 | 72.950 | 1,060,000 | 2,835,000 | 4.050 | 940,000 | 0.110 | ||
08/09/2025 | 0.093 | 69.940 | 9,320,000 | 3,775,000 | 5.393 | 3,950,000 | 0.096 | 4,430,000 | 0.095 |
05/09/2025 | 0.107 | 72.490 | 6,105,000 | 3,295,000 | 4.707 | 3,070,000 | 0.099 | 2,745,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:01 | |
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 |