Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.260 | 676.500 | 30,530,000 | 4,380,000 | 5.480 | 13,780,000 | 0.258 | 13,730,000 | 0.252 |
30/09/2025 | 0.224 | 663.000 | 97,930,000 | 4,430,000 | 5.540 | 46,370,000 | 0.211 | 45,870,000 | 0.211 |
29/09/2025 | 0.215 | 660.000 | 125,170,000 | 4,930,000 | 6.160 | 59,170,000 | 0.200 | 58,400,000 | 0.199 |
26/09/2025 | 0.170 | 644.000 | 91,840,000 | 5,700,000 | 7.130 | 41,040,000 | 0.183 | 42,300,000 | 0.184 |
25/09/2025 | 0.195 | 650.000 | 90,280,000 | 4,440,000 | 5.550 | 42,320,000 | 0.201 | 43,570,000 | 0.201 |
24/09/2025 | 0.185 | 648.500 | 113,030,000 | 3,190,000 | 3.990 | 52,100,000 | 0.164 | 52,590,000 | 0.162 |
23/09/2025 | 0.151 | 635.500 | 1,470,000 | 2,700,000 | 3.380 | 630,000 | 0.152 | 790,000 | 0.140 |
22/09/2025 | 0.165 | 641.000 | 2,440,000 | 2,540,000 | 3.180 | 860,000 | 0.162 | 1,150,000 | 0.161 |
19/09/2025 | 0.179 | 642.500 | 6,420,000 | 2,250,000 | 2.810 | 2,780,000 | 0.178 | 1,530,000 | 0.176 |
18/09/2025 | 0.173 | 642.000 | 21,630,000 | 3,500,000 | 4.380 | 6,800,000 | 0.204 | 8,460,000 | 0.200 |
17/09/2025 | 0.235 | 661.500 | 109,870,000 | 1,840,000 | 2.300 | 53,100,000 | 0.209 | 53,360,000 | 0.207 |
16/09/2025 | 0.180 | 645.000 | 149,860,000 | 1,580,000 | 1.980 | 73,260,000 | 0.181 | 73,340,000 | 0.181 |
15/09/2025 | 0.180 | 643.500 | 150,420,000 | 1,500,000 | 1.880 | 72,800,000 | 0.180 | 73,240,000 | 0.180 |
12/09/2025 | 0.184 | 643.500 | 47,230,000 | 1,060,000 | 1.330 | 21,810,000 | 0.191 | 22,340,000 | 0.191 |
11/09/2025 | 0.151 | 629.500 | 67,540,000 | 530,000 | 0.660 | 33,690,000 | 0.153 | 33,830,000 | 0.152 |
10/09/2025 | 0.170 | 633.500 | 112,230,000 | 390,000 | 0.490 | 56,140,000 | 0.169 | 56,090,000 | 0.169 |
09/09/2025 | 0.149 | 627.000 | 89,940,000 | 440,000 | 0.550 | 45,110,000 | 0.149 | 44,830,000 | 0.148 |
08/09/2025 | 0.137 | 617.500 | 72,190,000 | 720,000 | 0.900 | 35,780,000 | 0.129 | 35,580,000 | 0.128 |
05/09/2025 | 0.118 | 605.500 | 55,760,000 | 920,000 | 1.150 | 28,140,000 | 0.108 | 26,730,000 | 0.108 |
04/09/2025 | 0.096 | 592.500 | 65,330,000 | 2,330,000 | 2.910 | 30,840,000 | 0.100 | 31,750,000 | 0.099 |
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 |