Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.038 | 83.850 | 15,000 | 8,360,000 | 11.943 | 15,000 | 0.038 | ||
03/10/2025 | 0.045 | 84.550 | 2,300,000 | 8,345,000 | 11.921 | 2,300,000 | 0.049 | ||
02/10/2025 | 0.052 | 84.950 | 0 | 6,045,000 | 8.636 | ||||
30/09/2025 | 0.047 | 84.500 | 750,000 | 6,045,000 | 8.636 | 720,000 | 0.048 | ||
29/09/2025 | 0.049 | 84.900 | 1,085,000 | 6,765,000 | 9.664 | 170,000 | 0.050 | 815,000 | 0.050 |
26/09/2025 | 0.058 | 85.000 | 135,000 | 6,120,000 | 8.743 | 135,000 | 0.058 | ||
25/09/2025 | 0.055 | 85.100 | 1,670,000 | 5,985,000 | 8.550 | 820,000 | 0.055 | 850,000 | 0.053 |
24/09/2025 | 0.065 | 85.700 | 300,000 | 5,955,000 | 8.507 | 300,000 | 0.057 | ||
23/09/2025 | 0.056 | 85.150 | 0 | 6,255,000 | 8.936 | ||||
22/09/2025 | 0.060 | 85.400 | 370,000 | 6,255,000 | 8.936 | 370,000 | 0.066 | ||
19/09/2025 | 0.071 | 85.950 | 50,000 | 5,885,000 | 8.407 | 50,000 | 0.073 | ||
18/09/2025 | 0.075 | 86.200 | 0 | 5,835,000 | 8.336 | ||||
17/09/2025 | 0.084 | 86.600 | 300,000 | 5,835,000 | 8.336 | 300,000 | 0.088 | ||
16/09/2025 | 0.094 | 87.100 | 0 | 5,535,000 | 7.907 | ||||
15/09/2025 | 0.102 | 87.650 | 0 | 5,535,000 | 7.907 | ||||
12/09/2025 | 0.115 | 87.850 | 120,000 | 5,535,000 | 7.907 | 60,000 | 0.115 | ||
11/09/2025 | 0.104 | 87.300 | 0 | 5,595,000 | 7.993 | ||||
10/09/2025 | 0.100 | 87.050 | 370,000 | 5,595,000 | 7.993 | 370,000 | 0.096 | ||
09/09/2025 | 0.095 | 86.750 | 940,000 | 5,965,000 | 8.521 | 660,000 | 0.088 | ||
08/09/2025 | 0.078 | 85.600 | 29,425,000 | 6,625,000 | 9.464 | 14,360,000 | 0.079 | 14,880,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |