Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.360 | 138.200 | 255,000 | 1,115,000 | 1.120 | 55,000 | 0.340 | ||
02/10/2025 | 0.365 | 139.200 | 355,000 | 1,170,000 | 1.170 | 355,000 | 0.362 | ||
30/09/2025 | 0.315 | 133.200 | 0 | 815,000 | 0.820 | ||||
29/09/2025 | 0.300 | 131.500 | 200,000 | 815,000 | 0.820 | 100,000 | 0.300 | ||
26/09/2025 | 0.285 | 129.100 | 470,000 | 915,000 | 0.920 | 210,000 | 0.294 | ||
25/09/2025 | 0.305 | 131.600 | 180,000 | 1,125,000 | 1.130 | 135,000 | 0.317 | ||
24/09/2025 | 0.280 | 128.600 | 360,000 | 990,000 | 0.990 | 80,000 | 0.275 | 280,000 | 0.256 |
23/09/2025 | 0.280 | 128.400 | 540,000 | 790,000 | 0.790 | 140,000 | 0.271 | 300,000 | 0.270 |
22/09/2025 | 0.345 | 135.700 | 445,000 | 630,000 | 0.630 | 50,000 | 0.340 | ||
19/09/2025 | 0.305 | 131.500 | 190,000 | 680,000 | 0.680 | 55,000 | 0.300 | ||
18/09/2025 | 0.315 | 132.800 | 640,000 | 735,000 | 0.740 | 245,000 | 0.300 | 300,000 | 0.355 |
17/09/2025 | 0.305 | 131.000 | 1,525,000 | 680,000 | 0.680 | 555,000 | 0.267 | 440,000 | 0.248 |
16/09/2025 | 0.159 | 113.200 | 10,000 | 795,000 | 0.800 | 10,000 | 0.159 | ||
15/09/2025 | 0.156 | 112.300 | 435,000 | 805,000 | 0.810 | 195,000 | 0.156 | 235,000 | 0.164 |
12/09/2025 | 0.174 | 115.100 | 5,950,000 | 765,000 | 0.770 | 2,420,000 | 0.173 | 1,605,000 | 0.175 |
11/09/2025 | 0.114 | 106.500 | 435,000 | 1,580,000 | 1.580 | 15,000 | 0.116 | 255,000 | 0.108 |
10/09/2025 | 0.130 | 109.100 | 4,110,000 | 1,340,000 | 1.340 | 2,070,000 | 0.133 | 2,035,000 | 0.138 |
09/09/2025 | 0.111 | 106.100 | 100,000 | 1,375,000 | 1.380 | 100,000 | 0.111 | ||
08/09/2025 | 0.112 | 106.200 | 7,680,000 | 1,275,000 | 1.280 | 3,220,000 | 0.109 | 2,205,000 | 0.089 |
05/09/2025 | 0.067 | 97.000 | 440,000 | 2,290,000 | 2.290 | 285,000 | 0.064 |
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 |