Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.270 | 673.500 | 0 | 9,585,000 | 2.396 | ||||
02/10/2025 | 0.280 | 676.500 | 20,000 | 9,585,000 | 2.396 | ||||
30/09/2025 | 0.255 | 663.000 | 2,180,000 | 9,585,000 | 2.396 | 2,050,000 | 0.248 | ||
29/09/2025 | 0.255 | 660.000 | 6,120,000 | 11,635,000 | 2.909 | 3,285,000 | 0.238 | 80,000 | 0.243 |
26/09/2025 | 0.222 | 644.000 | 4,210,000 | 14,840,000 | 3.710 | 2,800,000 | 0.228 | ||
25/09/2025 | 0.232 | 650.000 | 15,360,000 | 17,640,000 | 4.410 | 9,135,000 | 0.239 | ||
24/09/2025 | 0.230 | 648.500 | 4,780,000 | 8,505,000 | 2.126 | 3,350,000 | 0.212 | ||
23/09/2025 | 0.208 | 635.500 | 5,295,000 | 5,155,000 | 1.289 | 5,130,000 | 0.202 | 65,000 | 0.201 |
22/09/2025 | 0.215 | 641.000 | 165,000 | 10,220,000 | 2.555 | ||||
19/09/2025 | 0.220 | 642.500 | 15,000 | 10,220,000 | 2.555 | 15,000 | 0.213 | ||
18/09/2025 | 0.214 | 642.000 | 1,370,000 | 10,235,000 | 2.559 | 560,000 | 0.249 | ||
17/09/2025 | 0.250 | 661.500 | 3,065,000 | 9,675,000 | 2.419 | 5,000 | 0.243 | 1,080,000 | 0.250 |
16/09/2025 | 0.223 | 645.000 | 4,615,000 | 8,600,000 | 2.150 | 3,580,000 | 0.219 | ||
15/09/2025 | 0.221 | 643.500 | 5,205,000 | 12,180,000 | 3.045 | 1,820,000 | 0.213 | ||
12/09/2025 | 0.222 | 643.500 | 5,540,000 | 14,000,000 | 3.500 | ||||
11/09/2025 | 0.198 | 629.500 | 3,880,000 | 14,000,000 | 3.500 | 5,000 | 0.195 | 5,000 | 0.201 |
10/09/2025 | 0.206 | 633.500 | 8,975,000 | 14,000,000 | 3.500 | 6,360,000 | 0.205 | ||
09/09/2025 | 0.193 | 627.000 | 10,520,000 | 20,360,000 | 5.090 | 8,975,000 | 0.186 | ||
08/09/2025 | 0.180 | 617.500 | 18,620,000 | 29,335,000 | 7.334 | 12,575,000 | 0.172 | ||
05/09/2025 | 0.166 | 605.500 | 8,400,000 | 41,910,000 | 10.478 | 2,525,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:04 | |
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 |