Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.325 | 676.500 | 1,880,000 | 650,000 | 0.930 | 940,000 | 0.326 | 940,000 | 0.322 |
30/09/2025 | 0.280 | 663.000 | 1,180,000 | 650,000 | 0.930 | 590,000 | 0.279 | 590,000 | 0.281 |
29/09/2025 | 0.280 | 660.000 | 520,000 | 650,000 | 0.930 | 520,000 | 0.275 | ||
26/09/2025 | 0.217 | 644.000 | 700,000 | 1,170,000 | 1.670 | 290,000 | 0.233 | 410,000 | 0.236 |
25/09/2025 | 0.247 | 650.000 | 1,400,000 | 1,050,000 | 1.500 | 700,000 | 0.241 | 600,000 | 0.265 |
24/09/2025 | 0.224 | 648.500 | 100,000 | 1,150,000 | 1.640 | 100,000 | 0.196 | ||
23/09/2025 | 0.189 | 635.500 | 390,000 | 1,250,000 | 1.790 | 180,000 | 0.186 | 110,000 | 0.180 |
22/09/2025 | 0.201 | 641.000 | 270,000 | 1,320,000 | 1.890 | 270,000 | 0.196 | ||
19/09/2025 | 0.218 | 642.500 | 150,000 | 1,050,000 | 1.500 | 150,000 | 0.217 | ||
18/09/2025 | 0.212 | 642.000 | 550,000 | 1,200,000 | 1.710 | 150,000 | 0.214 | 350,000 | 0.209 |
17/09/2025 | 0.270 | 661.500 | 3,990,000 | 1,000,000 | 1.430 | 2,000,000 | 0.268 | 1,880,000 | 0.263 |
16/09/2025 | 0.221 | 645.000 | 1,040,000 | 1,120,000 | 1.600 | 470,000 | 0.222 | 570,000 | 0.221 |
15/09/2025 | 0.227 | 643.500 | 940,000 | 1,020,000 | 1.460 | 460,000 | 0.221 | 480,000 | 0.227 |
12/09/2025 | 0.230 | 643.500 | 1,600,000 | 1,000,000 | 1.430 | 800,000 | 0.238 | 800,000 | 0.240 |
11/09/2025 | 0.188 | 629.500 | 0 | 1,000,000 | 1.430 | ||||
10/09/2025 | 0.211 | 633.500 | 1,800,000 | 1,000,000 | 1.430 | 900,000 | 0.212 | 900,000 | 0.216 |
09/09/2025 | 0.188 | 627.000 | 1,000,000 | 1,000,000 | 1.430 | 1,000,000 | 0.188 | ||
08/09/2025 | 0.165 | 617.500 | 0 | 0 | 0.000 | ||||
05/09/2025 | 0.155 | 605.500 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.128 | 592.500 | 300,000 | 0 | 0.000 | 150,000 | 0.129 | 150,000 | 0.124 |
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 |