Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.043 | 105.800 | 14,200,000 | 8,090,000 | 8.090 | 3,350,000 | 0.046 | 10,850,000 | 0.044 |
30/09/2025 | 0.045 | 104.500 | 2,470,000 | 590,000 | 0.590 | 940,000 | 0.042 | 1,530,000 | 0.049 |
29/09/2025 | 0.047 | 102.800 | 0 | 0 | 0.000 | ||||
26/09/2025 | 0.046 | 100.600 | 0 | 0 | 0.000 | ||||
25/09/2025 | 0.049 | 102.300 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.046 | 1,650,000 | 0.045 |
24/09/2025 | 0.047 | 102.200 | 1,670,000 | 0 | 0.000 | 920,000 | 0.046 | 750,000 | 0.046 |
23/09/2025 | 0.042 | 101.000 | 0 | 170,000 | 0.170 | ||||
22/09/2025 | 0.050 | 103.900 | 0 | 170,000 | 0.170 | ||||
19/09/2025 | 0.060 | 106.300 | 1,370,000 | 170,000 | 0.170 | 600,000 | 0.062 | 770,000 | 0.063 |
18/09/2025 | 0.060 | 105.500 | 14,410,000 | 0 | 0.000 | 7,205,000 | 0.071 | 7,205,000 | 0.071 |
17/09/2025 | 0.061 | 105.200 | 0 | 0 | 0.000 | ||||
16/09/2025 | 0.043 | 100.300 | 40,000 | 0 | 0.000 | 40,000 | 0.043 | ||
15/09/2025 | 0.039 | 97.350 | 170,000 | 40,000 | 0.040 | 170,000 | 0.038 | ||
12/09/2025 | 0.037 | 96.550 | 7,330,000 | 210,000 | 0.210 | 3,535,000 | 0.038 | 3,745,000 | 0.038 |
11/09/2025 | 0.038 | 96.550 | 340,000 | 0 | 0.000 | 170,000 | 0.037 | 170,000 | 0.037 |
10/09/2025 | 0.046 | 101.700 | 0 | 0 | 0.000 | ||||
09/09/2025 | 0.040 | 99.650 | 50,000 | 0 | 0.000 | 50,000 | 0.038 | ||
08/09/2025 | 0.045 | 102.000 | 360,000 | 50,000 | 0.050 | 310,000 | 0.050 | 50,000 | 0.048 |
05/09/2025 | 0.052 | 103.000 | 310,000 | 310,000 | 0.310 | 310,000 | 0.053 | ||
04/09/2025 | 101.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |