Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.275 | 88.700 | 49,140,000 | 3,205,000 | 4.579 | 25,150,000 | 0.276 | 23,665,000 | 0.275 |
02/10/2025 | 0.310 | 91.850 | 50,220,000 | 4,690,000 | 6.700 | 22,700,000 | 0.297 | 25,395,000 | 0.295 |
30/09/2025 | 0.236 | 84.600 | 74,450,000 | 1,995,000 | 2.850 | 35,710,000 | 0.197 | 36,665,000 | 0.197 |
29/09/2025 | 0.180 | 78.900 | 86,565,000 | 1,040,000 | 1.486 | 42,660,000 | 0.174 | 42,050,000 | 0.174 |
26/09/2025 | 0.155 | 75.600 | 44,565,000 | 1,650,000 | 2.357 | 21,370,000 | 0.167 | 21,955,000 | 0.167 |
25/09/2025 | 0.177 | 78.150 | 83,440,000 | 1,065,000 | 1.521 | 40,410,000 | 0.177 | 40,925,000 | 0.177 |
24/09/2025 | 0.170 | 76.850 | 60,305,000 | 550,000 | 0.786 | 29,945,000 | 0.166 | 30,120,000 | 0.166 |
23/09/2025 | 0.147 | 74.050 | 26,110,000 | 375,000 | 0.536 | 12,950,000 | 0.139 | 12,815,000 | 0.139 |
22/09/2025 | 0.148 | 74.000 | 10,950,000 | 510,000 | 0.729 | 5,520,000 | 0.145 | 5,205,000 | 0.145 |
19/09/2025 | 0.157 | 75.800 | 2,645,000 | 825,000 | 1.179 | 1,310,000 | 0.155 | 915,000 | 0.144 |
18/09/2025 | 0.163 | 76.350 | 18,225,000 | 1,220,000 | 1.743 | 8,570,000 | 0.178 | 8,940,000 | 0.179 |
17/09/2025 | 0.181 | 78.200 | 43,090,000 | 850,000 | 1.214 | 20,985,000 | 0.179 | 21,335,000 | 0.179 |
16/09/2025 | 0.161 | 75.550 | 42,665,000 | 500,000 | 0.714 | 20,695,000 | 0.164 | 20,845,000 | 0.165 |
15/09/2025 | 0.169 | 76.000 | 29,740,000 | 350,000 | 0.500 | 14,155,000 | 0.166 | 13,920,000 | 0.165 |
12/09/2025 | 0.164 | 75.250 | 95,440,000 | 585,000 | 0.836 | 46,895,000 | 0.164 | 47,180,000 | 0.163 |
11/09/2025 | 0.153 | 73.350 | 63,705,000 | 300,000 | 0.429 | 31,655,000 | 0.146 | 31,895,000 | 0.146 |
10/09/2025 | 0.159 | 74.150 | 65,450,000 | 60,000 | 0.086 | 32,665,000 | 0.159 | 32,725,000 | 0.159 |
09/09/2025 | 0.152 | 72.950 | 33,890,000 | 0 | 0.000 | 16,945,000 | 0.151 | 16,945,000 | 0.150 |
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 |