Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.242 | 676.500 | 1,700,000 | 4,800,000 | 1.600 | 150,000 | 0.225 | 1,550,000 | 0.242 |
30/09/2025 | 0.224 | 663.000 | 0 | 3,400,000 | 1.130 | ||||
29/09/2025 | 0.219 | 660.000 | 1,900,000 | 3,400,000 | 1.130 | 1,850,000 | 0.214 | ||
26/09/2025 | 0.193 | 644.000 | 3,750,000 | 5,250,000 | 1.750 | 1,000,000 | 0.196 | 2,750,000 | 0.205 |
25/09/2025 | 0.204 | 650.000 | 250,000 | 3,500,000 | 1.170 | 100,000 | 0.208 | 100,000 | 0.202 |
24/09/2025 | 0.199 | 648.500 | 2,750,000 | 3,500,000 | 1.170 | 1,350,000 | 0.198 | 1,400,000 | 0.185 |
23/09/2025 | 0.185 | 635.500 | 0 | 3,450,000 | 1.150 | ||||
22/09/2025 | 0.189 | 641.000 | 0 | 3,450,000 | 1.150 | ||||
19/09/2025 | 0.192 | 642.500 | 0 | 3,450,000 | 1.150 | ||||
18/09/2025 | 0.190 | 642.000 | 0 | 3,450,000 | 1.150 | ||||
17/09/2025 | 0.216 | 661.500 | 1,100,000 | 3,450,000 | 1.150 | 950,000 | 0.213 | 50,000 | 0.216 |
16/09/2025 | 0.191 | 645.000 | 100,000 | 4,350,000 | 1.450 | 50,000 | 0.188 | ||
15/09/2025 | 0.190 | 643.500 | 1,050,000 | 4,400,000 | 1.470 | 1,050,000 | 0.187 | ||
12/09/2025 | 0.194 | 643.500 | 750,000 | 3,350,000 | 1.120 | 750,000 | 0.197 | ||
11/09/2025 | 0.172 | 629.500 | 1,850,000 | 4,100,000 | 1.370 | 400,000 | 0.172 | 1,250,000 | 0.169 |
10/09/2025 | 0.179 | 633.500 | 600,000 | 3,250,000 | 1.080 | 400,000 | 0.178 | ||
09/09/2025 | 0.168 | 627.000 | 450,000 | 3,650,000 | 1.220 | 150,000 | 0.168 | ||
08/09/2025 | 0.157 | 617.500 | 2,300,000 | 3,800,000 | 1.270 | 1,750,000 | 0.149 | 50,000 | 0.151 |
05/09/2025 | 0.146 | 605.500 | 2,200,000 | 5,500,000 | 1.830 | 100,000 | 0.143 | 1,800,000 | 0.145 |
04/09/2025 | 0.133 | 592.500 | 300,000 | 3,800,000 | 1.270 | 50,000 | 0.141 | 150,000 | 0.142 |
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 |