Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.260 | 87.700 | 8,000,000 | ||||||
03/10/2025 | 0.280 | 88.700 | 4,225,000 | 3,525,000 | 3.530 | 885,000 | 0.274 | 1,525,000 | 0.276 |
02/10/2025 | 0.310 | 91.850 | 2,050,000 | 2,885,000 | 2.890 | 1,010,000 | 0.289 | ||
30/09/2025 | 0.235 | 84.600 | 8,010,000 | 1,875,000 | 1.880 | 3,765,000 | 0.194 | 3,155,000 | 0.196 |
29/09/2025 | 0.174 | 78.900 | 10,685,000 | 2,485,000 | 2.490 | 3,870,000 | 0.165 | 4,535,000 | 0.165 |
26/09/2025 | 0.149 | 75.600 | 9,610,000 | 1,820,000 | 1.820 | 4,025,000 | 0.162 | 3,335,000 | 0.158 |
25/09/2025 | 0.168 | 78.150 | 28,000,000 | 2,510,000 | 2.510 | 11,065,000 | 0.162 | 10,820,000 | 0.161 |
24/09/2025 | 0.158 | 76.850 | 76,415,000 | 2,755,000 | 2.760 | 35,185,000 | 0.157 | 36,460,000 | 0.156 |
23/09/2025 | 0.135 | 74.050 | 10,540,000 | 1,480,000 | 1.480 | 5,895,000 | 0.129 | 2,825,000 | 0.127 |
22/09/2025 | 0.135 | 74.000 | 58,130,000 | 4,550,000 | 4.550 | 25,325,000 | 0.133 | 27,795,000 | 0.132 |
19/09/2025 | 0.149 | 75.800 | 82,665,000 | 2,080,000 | 2.080 | 37,685,000 | 0.151 | 38,450,000 | 0.152 |
18/09/2025 | 0.162 | 76.350 | 58,440,000 | 1,315,000 | 1.320 | 27,565,000 | 0.166 | 28,555,000 | 0.167 |
17/09/2025 | 0.179 | 78.200 | 22,415,000 | 325,000 | 0.330 | 10,935,000 | 0.171 | 11,095,000 | 0.170 |
16/09/2025 | 0.158 | 75.550 | 21,800,000 | 165,000 | 0.170 | 10,530,000 | 0.161 | 10,510,000 | 0.163 |
15/09/2025 | 0.164 | 76.000 | 38,625,000 | 185,000 | 0.190 | 18,595,000 | 0.160 | 18,395,000 | 0.160 |
12/09/2025 | 0.159 | 75.250 | 19,220,000 | 385,000 | 0.390 | 9,200,000 | 0.161 | 9,515,000 | 0.160 |
11/09/2025 | 0.149 | 73.350 | 7,590,000 | 70,000 | 0.070 | 3,730,000 | 0.147 | 3,800,000 | 0.145 |
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 |