Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.315 | 676.500 | 540,000 | 3,040,000 | 1.010 | 170,000 | 0.306 | 170,000 | 0.314 |
30/09/2025 | 0.270 | 663.000 | 1,570,000 | 3,040,000 | 1.010 | 710,000 | 0.264 | 850,000 | 0.261 |
29/09/2025 | 0.275 | 660.000 | 1,770,000 | 2,900,000 | 0.970 | 390,000 | 0.263 | 1,360,000 | 0.271 |
26/09/2025 | 0.226 | 644.000 | 1,890,000 | 1,930,000 | 0.640 | 390,000 | 0.235 | 1,430,000 | 0.240 |
25/09/2025 | 0.250 | 650.000 | 50,000 | 890,000 | 0.300 | 50,000 | 0.249 | ||
24/09/2025 | 0.241 | 648.500 | 0 | 840,000 | 0.280 | ||||
23/09/2025 | 0.207 | 635.500 | 10,000 | 840,000 | 0.280 | 10,000 | 0.208 | ||
22/09/2025 | 0.218 | 641.000 | 150,000 | 830,000 | 0.280 | 150,000 | 0.215 | ||
19/09/2025 | 0.230 | 642.500 | 270,000 | 680,000 | 0.230 | 180,000 | 0.222 | 90,000 | 0.222 |
18/09/2025 | 0.225 | 642.000 | 1,370,000 | 770,000 | 0.260 | 820,000 | 0.241 | 550,000 | 0.229 |
17/09/2025 | 0.280 | 661.500 | 580,000 | 1,040,000 | 0.350 | 100,000 | 0.236 | 480,000 | 0.271 |
16/09/2025 | 0.228 | 645.000 | 0 | 660,000 | 0.220 | ||||
15/09/2025 | 0.235 | 643.500 | 0 | 660,000 | 0.220 | ||||
12/09/2025 | 0.242 | 643.500 | 420,000 | 660,000 | 0.220 | 210,000 | 0.240 | 210,000 | 0.241 |
11/09/2025 | 0.190 | 629.500 | 860,000 | 660,000 | 0.220 | 430,000 | 0.179 | 430,000 | 0.178 |
10/09/2025 | 0.197 | 633.500 | 0 | 660,000 | 0.220 | ||||
09/09/2025 | 0.178 | 627.000 | 230,000 | 660,000 | 0.220 | 120,000 | 0.174 | 70,000 | 0.171 |
08/09/2025 | 0.164 | 617.500 | 140,000 | 710,000 | 0.240 | 70,000 | 0.158 | 70,000 | 0.155 |
05/09/2025 | 0.152 | 605.500 | 1,150,000 | 710,000 | 0.240 | 590,000 | 0.140 | 510,000 | 0.140 |
04/09/2025 | 0.125 | 592.500 | 700,000 | 790,000 | 0.260 | 310,000 | 0.129 | 350,000 | 0.130 |
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 |