Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.243 | 676.500 | 0 | 1,650,000 | 1.650 | ||||
30/09/2025 | 0.225 | 663.000 | 0 | 1,650,000 | 1.650 | ||||
29/09/2025 | 0.221 | 660.000 | 1,000,000 | 1,650,000 | 1.650 | 500,000 | 0.220 | ||
26/09/2025 | 0.201 | 644.000 | 0 | 2,150,000 | 2.150 | ||||
25/09/2025 | 0.213 | 650.000 | 1,000,000 | 2,150,000 | 2.150 | 1,000,000 | 0.215 | ||
24/09/2025 | 0.201 | 648.500 | 20,300,000 | 3,150,000 | 3.150 | 9,350,000 | 0.193 | 9,450,000 | 0.189 |
23/09/2025 | 0.185 | 635.500 | 13,100,000 | 3,050,000 | 3.050 | 6,550,000 | 0.183 | 6,550,000 | 0.183 |
22/09/2025 | 0.190 | 641.000 | 13,400,000 | 3,050,000 | 3.050 | 6,650,000 | 0.186 | 6,650,000 | 0.186 |
19/09/2025 | 0.194 | 642.500 | 12,200,000 | 3,050,000 | 3.050 | 4,150,000 | 0.194 | 7,150,000 | 0.195 |
18/09/2025 | 0.196 | 642.000 | 0 | 50,000 | 0.050 | ||||
17/09/2025 | 0.218 | 661.500 | 0 | 50,000 | 0.050 | ||||
16/09/2025 | 0.194 | 645.000 | 0 | 50,000 | 0.050 | ||||
15/09/2025 | 0.194 | 643.500 | 0 | 50,000 | 0.050 | ||||
12/09/2025 | 0.194 | 643.500 | 0 | 50,000 | 0.050 | ||||
11/09/2025 | 0.176 | 629.500 | 5,500,000 | 50,000 | 0.050 | 2,750,000 | 0.172 | 2,750,000 | 0.173 |
10/09/2025 | 0.183 | 633.500 | 800,000 | 50,000 | 0.050 | 400,000 | 0.183 | 400,000 | 0.178 |
09/09/2025 | 0.169 | 627.000 | 1,800,000 | 50,000 | 0.050 | 900,000 | 0.170 | 900,000 | 0.170 |
08/09/2025 | 0.159 | 617.500 | 3,300,000 | 50,000 | 0.050 | 1,650,000 | 0.156 | 1,650,000 | 0.156 |
05/09/2025 | 0.148 | 605.500 | 1,700,000 | 50,000 | 0.050 | 800,000 | 0.141 | 800,000 | 0.140 |
04/09/2025 | 0.135 | 592.500 | 2,450,000 | 50,000 | 0.050 | 1,250,000 | 0.140 | 1,200,000 | 0.141 |
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 |