Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.090 | 53.850 | 2,120,000 | ||||||
03/10/2025 | 0.088 | 55.000 | 2,834,000 | 0 | 0.000 | 1,392,000 | 0.087 | 1,392,000 | 0.087 |
02/10/2025 | 0.084 | 55.800 | 2,274,000 | 0 | 0.000 | 1,112,000 | 0.087 | 1,054,000 | 0.087 |
30/09/2025 | 0.097 | 54.000 | 5,034,000 | 58,000 | 0.072 | 2,470,000 | 0.104 | 2,186,000 | 0.104 |
29/09/2025 | 0.110 | 53.550 | 20,434,000 | 342,000 | 0.428 | 9,820,000 | 0.107 | 10,162,000 | 0.107 |
26/09/2025 | 0.097 | 54.650 | 6,034,000 | 0 | 0.000 | 2,968,000 | 0.078 | 2,968,000 | 0.078 |
25/09/2025 | 0.064 | 59.450 | 2,418,000 | 0 | 0.000 | 1,228,000 | 0.066 | 1,190,000 | 0.066 |
24/09/2025 | 0.071 | 56.900 | 1,820,000 | 38,000 | 0.048 | 916,000 | 0.080 | 904,000 | 0.078 |
23/09/2025 | 0.083 | 55.450 | 1,084,000 | 50,000 | 0.062 | 542,000 | 0.084 | 542,000 | 0.084 |
22/09/2025 | 0.086 | 56.100 | 1,208,000 | 50,000 | 0.062 | 554,000 | 0.087 | 604,000 | 0.086 |
19/09/2025 | 0.090 | 56.700 | 3,214,000 | 0 | 0.000 | 1,600,000 | 0.091 | 1,564,000 | 0.090 |
18/09/2025 | 0.088 | 56.850 | 2,234,000 | 36,000 | 0.045 | 1,058,000 | 0.089 | 1,094,000 | 0.089 |
17/09/2025 | 0.084 | 57.850 | 326,000 | 0 | 0.000 | 176,000 | 0.083 | 150,000 | 0.082 |
16/09/2025 | 0.089 | 56.450 | 452,000 | 26,000 | 0.032 | 230,000 | 0.088 | 222,000 | 0.087 |
15/09/2025 | 0.090 | 56.200 | 904,000 | 34,000 | 0.042 | 410,000 | 0.094 | 444,000 | 0.094 |
12/09/2025 | 0.099 | 55.150 | 1,606,000 | 0 | 0.000 | 824,000 | 0.100 | 782,000 | 0.099 |
11/09/2025 | 0.101 | 54.650 | 1,032,000 | 42,000 | 0.052 | 532,000 | 0.103 | 500,000 | 0.102 |
10/09/2025 | 0.099 | 54.950 | 464,000 | 74,000 | 0.092 | 238,000 | 0.098 | 226,000 | 0.098 |
09/09/2025 | 0.093 | 56.200 | 814,000 | 86,000 | 0.108 | 364,000 | 0.099 | 450,000 | 0.098 |
08/09/2025 | 0.104 | 54.750 | 2,318,000 | 0 | 0.000 | 1,096,000 | 0.110 | 1,046,000 | 0.109 |
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 |