Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.250 | 676.500 | 1,215,000 | 6,660,000 | 3.330 | 1,210,000 | 0.255 | ||
30/09/2025 | 0.235 | 663.000 | 130,000 | 5,450,000 | 2.730 | ||||
29/09/2025 | 0.232 | 660.000 | 4,320,000 | 5,450,000 | 2.730 | 4,320,000 | 0.229 | ||
26/09/2025 | 0.206 | 644.000 | 0 | 1,130,000 | 0.570 | ||||
25/09/2025 | 0.216 | 650.000 | 0 | 1,130,000 | 0.570 | ||||
24/09/2025 | 0.213 | 648.500 | 140,000 | 1,130,000 | 0.570 | 70,000 | 0.206 | 70,000 | 0.206 |
23/09/2025 | 0.197 | 635.500 | 30,000 | 1,130,000 | 0.570 | 30,000 | 0.194 | ||
22/09/2025 | 0.205 | 641.000 | 0 | 1,100,000 | 0.550 | ||||
19/09/2025 | 0.208 | 642.500 | 25,000 | 1,100,000 | 0.550 | 25,000 | 0.208 | ||
18/09/2025 | 0.205 | 642.000 | 0 | 1,075,000 | 0.540 | ||||
17/09/2025 | 0.233 | 661.500 | 10,000 | 1,075,000 | 0.540 | 10,000 | 0.233 | ||
16/09/2025 | 0.212 | 645.000 | 125,000 | 1,085,000 | 0.540 | 125,000 | 0.215 | ||
15/09/2025 | 0.210 | 643.500 | 0 | 1,210,000 | 0.610 | ||||
12/09/2025 | 0.211 | 643.500 | 55,000 | 1,210,000 | 0.610 | 50,000 | 0.214 | ||
11/09/2025 | 0.188 | 629.500 | 185,000 | 1,260,000 | 0.630 | 185,000 | 0.189 | ||
10/09/2025 | 0.196 | 633.500 | 335,000 | 1,445,000 | 0.720 | 255,000 | 0.196 | 80,000 | 0.192 |
09/09/2025 | 0.184 | 627.000 | 215,000 | 1,620,000 | 0.810 | 215,000 | 0.182 | ||
08/09/2025 | 0.174 | 617.500 | 310,000 | 1,835,000 | 0.920 | 155,000 | 0.167 | 155,000 | 0.171 |
05/09/2025 | 0.163 | 605.500 | 110,000 | 1,835,000 | 0.920 | 110,000 | 0.163 | ||
04/09/2025 | 0.145 | 592.500 | 1,840,000 | 1,945,000 | 0.970 | 910,000 | 0.153 | 930,000 | 0.156 |
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 |