Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.237 | 676.500 | 550,000 | 3,950,000 | 2.633 | 550,000 | 0.228 | ||
30/09/2025 | 0.219 | 663.000 | 550,000 | 4,500,000 | 3.000 | ||||
29/09/2025 | 0.217 | 660.000 | 700,000 | 4,500,000 | 3.000 | ||||
26/09/2025 | 0.189 | 644.000 | 550,000 | 4,500,000 | 3.000 | 100,000 | 0.204 | ||
25/09/2025 | 0.205 | 650.000 | 600,000 | 4,400,000 | 2.933 | ||||
24/09/2025 | 0.199 | 648.500 | 400,000 | 4,400,000 | 2.933 | 150,000 | 0.199 | ||
23/09/2025 | 0.182 | 635.500 | 250,000 | 4,250,000 | 2.833 | ||||
22/09/2025 | 0.186 | 641.000 | 300,000 | 4,250,000 | 2.833 | ||||
19/09/2025 | 0.189 | 642.500 | 350,000 | 4,250,000 | 2.833 | ||||
18/09/2025 | 0.188 | 642.000 | 850,000 | 4,250,000 | 2.833 | 50,000 | 0.207 | ||
17/09/2025 | 0.214 | 661.500 | 900,000 | 4,300,000 | 2.867 | 350,000 | 0.210 | ||
16/09/2025 | 0.192 | 645.000 | 150,000 | 4,650,000 | 3.100 | ||||
15/09/2025 | 0.190 | 643.500 | 50,000 | 4,650,000 | 3.100 | ||||
12/09/2025 | 0.193 | 643.500 | 4,900,000 | 4,650,000 | 3.100 | 2,700,000 | 0.196 | 1,250,000 | 0.197 |
11/09/2025 | 0.171 | 629.500 | 6,900,000 | 6,100,000 | 4.067 | 2,250,000 | 0.173 | 300,000 | 0.168 |
10/09/2025 | 0.178 | 633.500 | 3,850,000 | 8,050,000 | 5.367 | 3,250,000 | 0.179 | ||
09/09/2025 | 0.165 | 627.000 | 16,750,000 | 11,300,000 | 7.533 | 7,650,000 | 0.164 | 7,150,000 | 0.168 |
08/09/2025 | 0.156 | 617.500 | 29,250,000 | 11,800,000 | 7.867 | 12,000,000 | 0.154 | 12,700,000 | 0.153 |
05/09/2025 | 0.146 | 605.500 | 30,300,000 | 11,100,000 | 7.400 | 11,200,000 | 0.140 | 16,150,000 | 0.140 |
04/09/2025 | 0.133 | 592.500 | 32,550,000 | 6,150,000 | 4.100 | 15,900,000 | 0.134 | 15,800,000 | 0.135 |
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 |