Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.280 | 451.200 | 12,010,000 | 7,205,000 | 10.293 | 5,540,000 | 0.252 | 6,120,000 | 0.251 |
30/09/2025 | 0.225 | 442.000 | 27,910,000 | 6,625,000 | 9.464 | 13,585,000 | 0.219 | 13,615,000 | 0.219 |
29/09/2025 | 0.228 | 442.200 | 38,160,000 | 6,595,000 | 9.421 | 19,465,000 | 0.221 | 18,030,000 | 0.222 |
26/09/2025 | 0.177 | 430.200 | 6,855,000 | 8,030,000 | 11.471 | 3,160,000 | 0.196 | 2,825,000 | 0.192 |
25/09/2025 | 0.208 | 435.600 | 7,430,000 | 8,365,000 | 11.950 | 3,080,000 | 0.208 | 4,120,000 | 0.203 |
24/09/2025 | 0.221 | 438.200 | 9,940,000 | 7,325,000 | 10.464 | 4,750,000 | 0.216 | 4,715,000 | 0.217 |
23/09/2025 | 0.216 | 437.400 | 2,620,000 | 7,360,000 | 10.514 | 595,000 | 0.211 | 1,960,000 | 0.210 |
22/09/2025 | 0.247 | 442.600 | 1,100,000 | 5,995,000 | 8.564 | 115,000 | 0.246 | 905,000 | 0.240 |
19/09/2025 | 0.265 | 445.000 | 1,050,000 | 5,205,000 | 7.436 | 510,000 | 0.274 | 465,000 | 0.267 |
18/09/2025 | 0.275 | 444.000 | 3,210,000 | 5,250,000 | 7.500 | 1,410,000 | 0.313 | 890,000 | 0.307 |
17/09/2025 | 0.370 | 458.000 | 7,195,000 | 5,770,000 | 8.243 | 3,680,000 | 0.349 | 3,145,000 | 0.352 |
16/09/2025 | 0.320 | 451.800 | 2,780,000 | 6,305,000 | 9.007 | 1,245,000 | 0.327 | 1,300,000 | 0.326 |
15/09/2025 | 0.315 | 449.400 | 4,615,000 | 6,250,000 | 8.929 | 1,465,000 | 0.292 | 2,885,000 | 0.319 |
12/09/2025 | 0.310 | 448.400 | 2,430,000 | 4,830,000 | 6.900 | 1,545,000 | 0.316 | 735,000 | 0.318 |
11/09/2025 | 0.285 | 444.000 | 1,550,000 | 5,640,000 | 8.057 | 1,185,000 | 0.285 | 190,000 | 0.272 |
10/09/2025 | 0.290 | 444.600 | 1,520,000 | 6,635,000 | 9.479 | 420,000 | 0.303 | 500,000 | 0.304 |
09/09/2025 | 0.255 | 438.600 | 4,165,000 | 6,555,000 | 9.364 | 1,190,000 | 0.262 | 2,115,000 | 0.261 |
08/09/2025 | 0.240 | 436.200 | 8,250,000 | 5,630,000 | 8.043 | 3,675,000 | 0.235 | 3,475,000 | 0.240 |
05/09/2025 | 0.260 | 435.600 | 6,570,000 | 5,830,000 | 8.329 | 3,000,000 | 0.248 | 3,220,000 | 0.245 |
04/09/2025 | 0.234 | 432.200 | 18,270,000 | 5,610,000 | 8.014 | 8,920,000 | 0.239 | 8,890,000 | 0.245 |
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 |