Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.198 | 55.000 | 242,000 | 1,396,000 | 1.994 | 144,000 | 0.209 | 98,000 | 0.195 |
02/10/2025 | 0.223 | 55.800 | 706,000 | 1,442,000 | 2.060 | 332,000 | 0.204 | 136,000 | 0.227 |
30/09/2025 | 0.191 | 54.000 | 1,602,000 | 1,638,000 | 2.340 | 798,000 | 0.188 | 478,000 | 0.184 |
29/09/2025 | 0.179 | 53.550 | 17,426,000 | 1,958,000 | 2.797 | 7,412,000 | 0.189 | 8,794,000 | 0.190 |
26/09/2025 | 0.191 | 54.650 | 43,182,000 | 576,000 | 0.823 | 21,468,000 | 0.217 | 20,878,000 | 0.217 |
25/09/2025 | 0.295 | 59.450 | 6,186,000 | 1,166,000 | 1.666 | 2,594,000 | 0.255 | 3,068,000 | 0.261 |
24/09/2025 | 0.227 | 56.900 | 23,698,000 | 692,000 | 0.989 | 11,302,000 | 0.191 | 11,884,000 | 0.191 |
23/09/2025 | 0.187 | 55.450 | 11,086,000 | 110,000 | 0.157 | 5,284,000 | 0.195 | 5,384,000 | 0.194 |
22/09/2025 | 0.207 | 56.100 | 27,140,000 | 10,000 | 0.014 | 13,592,000 | 0.208 | 13,052,000 | 0.208 |
19/09/2025 | 0.221 | 56.700 | 5,074,000 | 550,000 | 0.786 | 2,014,000 | 0.221 | 2,506,000 | 0.219 |
18/09/2025 | 0.232 | 56.850 | 8,326,000 | 58,000 | 0.083 | 3,956,000 | 0.248 | 4,010,000 | 0.248 |
17/09/2025 | 0.260 | 57.850 | 202,000 | 4,000 | 0.006 | 92,000 | 0.245 | 48,000 | 0.238 |
16/09/2025 | 0.226 | 56.450 | 4,114,000 | 48,000 | 0.069 | 2,006,000 | 0.232 | 1,990,000 | 0.230 |
15/09/2025 | 0.226 | 56.200 | 2,478,000 | 64,000 | 0.091 | 1,138,000 | 0.218 | 1,198,000 | 0.214 |
12/09/2025 | 0.205 | 55.150 | 6,748,000 | 4,000 | 0.006 | 3,128,000 | 0.200 | 3,080,000 | 0.201 |
11/09/2025 | 0.198 | 54.650 | 11,974,000 | 52,000 | 0.074 | 5,920,000 | 0.189 | 5,972,000 | 0.186 |
10/09/2025 | 0.207 | 54.950 | 7,382,000 | 0 | 0.000 | 3,686,000 | 0.216 | 3,686,000 | 0.217 |
09/09/2025 | 0.234 | 56.200 | 1,628,000 | 0 | 0.000 | 814,000 | 0.218 | 814,000 | 0.217 |
08/09/2025 | 0.207 | 54.750 | 292,000 | 0 | 0.000 | 146,000 | 0.199 | 146,000 | 0.200 |
05/09/2025 | 0.187 | 53.650 | 576,000 | 0 | 0.000 | 288,000 | 0.186 | 288,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |