Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.109 | 42.240 | 43,075,000 | 10,582,500 | 17.640 | 21,885,000 | 0.105 | 21,037,500 | 0.105 |
06/10/2025 | 0.114 | 42.500 | 27,970,000 | 11,430,000 | 19.050 | 13,545,000 | 0.113 | 14,280,000 | 0.113 |
03/10/2025 | 0.121 | 43.380 | 28,900,000 | 10,695,000 | 17.830 | 13,555,000 | 0.117 | 14,895,000 | 0.117 |
02/10/2025 | 0.127 | 44.080 | 94,970,000 | 9,355,000 | 15.590 | 46,607,500 | 0.126 | 46,280,000 | 0.126 |
30/09/2025 | 0.105 | 41.340 | 54,875,000 | 9,682,500 | 16.140 | 27,057,500 | 0.102 | 27,440,000 | 0.101 |
29/09/2025 | 0.095 | 39.800 | 36,490,000 | 9,300,000 | 15.500 | 17,940,000 | 0.092 | 18,550,000 | 0.092 |
26/09/2025 | 0.092 | 39.500 | 36,725,000 | 8,690,000 | 14.480 | 17,950,000 | 0.099 | 18,497,500 | 0.099 |
25/09/2025 | 0.108 | 41.520 | 39,692,500 | 8,142,500 | 13.570 | 19,717,500 | 0.107 | 19,792,500 | 0.107 |
24/09/2025 | 0.110 | 41.680 | 52,155,000 | 8,067,500 | 13.450 | 25,375,000 | 0.106 | 26,582,500 | 0.106 |
23/09/2025 | 0.111 | 41.660 | 45,572,500 | 6,860,000 | 11.430 | 22,960,000 | 0.112 | 21,785,000 | 0.112 |
22/09/2025 | 0.121 | 43.000 | 65,157,500 | 8,035,000 | 13.390 | 31,130,000 | 0.119 | 32,365,000 | 0.119 |
19/09/2025 | 0.109 | 41.500 | 47,052,500 | 6,800,000 | 11.330 | 23,307,500 | 0.111 | 23,577,500 | 0.111 |
18/09/2025 | 0.108 | 41.320 | 32,450,000 | 6,530,000 | 10.880 | 15,357,500 | 0.115 | 16,682,500 | 0.115 |
17/09/2025 | 0.114 | 42.120 | 60,067,500 | 5,205,000 | 8.680 | 30,482,500 | 0.113 | 28,690,000 | 0.113 |
16/09/2025 | 0.108 | 41.400 | 36,752,500 | 6,997,500 | 11.660 | 17,930,000 | 0.106 | 18,192,500 | 0.106 |
15/09/2025 | 0.109 | 41.440 | 15,327,500 | 6,735,000 | 11.230 | 6,362,500 | 0.110 | 8,680,000 | 0.111 |
12/09/2025 | 0.117 | 42.540 | 3,235,000 | 4,417,500 | 7.360 | 1,987,500 | 0.123 | 950,000 | 0.124 |
11/09/2025 | 0.116 | 42.400 | 61,005,000 | 5,455,000 | 9.090 | 30,022,500 | 0.110 | 30,425,000 | 0.110 |
10/09/2025 | 0.113 | 41.860 | 92,002,500 | 5,052,500 | 8.420 | 44,817,500 | 0.118 | 46,675,000 | 0.117 |
09/09/2025 | 0.116 | 42.120 | 123,560,000 | 3,195,000 | 5.330 | 61,322,500 | 0.120 | 61,907,500 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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 |