Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.285 | 676.500 | 1,690,000 | 10,290,000 | 6.860 | 40,000 | 0.284 | ||
30/09/2025 | 0.265 | 663.000 | 205,000 | 10,330,000 | 6.890 | ||||
29/09/2025 | 0.260 | 660.000 | 580,000 | 10,330,000 | 6.890 | 200,000 | 0.254 | ||
26/09/2025 | 0.229 | 644.000 | 410,000 | 10,530,000 | 7.020 | 380,000 | 0.229 | ||
25/09/2025 | 0.241 | 650.000 | 1,005,000 | 10,150,000 | 6.770 | 485,000 | 0.243 | 400,000 | 0.234 |
24/09/2025 | 0.240 | 648.500 | 1,100,000 | 10,235,000 | 6.820 | 565,000 | 0.234 | 535,000 | 0.222 |
23/09/2025 | 0.218 | 635.500 | 165,000 | 10,265,000 | 6.840 | 35,000 | 0.213 | 130,000 | 0.213 |
22/09/2025 | 0.225 | 641.000 | 480,000 | 10,170,000 | 6.780 | 400,000 | 0.225 | 80,000 | 0.221 |
19/09/2025 | 0.232 | 642.500 | 505,000 | 10,490,000 | 6.990 | 150,000 | 0.232 | 315,000 | 0.233 |
18/09/2025 | 0.227 | 642.000 | 855,000 | 10,325,000 | 6.880 | 55,000 | 0.236 | 745,000 | 0.238 |
17/09/2025 | 0.270 | 661.500 | 2,090,000 | 9,635,000 | 6.420 | 780,000 | 0.247 | 1,195,000 | 0.259 |
16/09/2025 | 0.234 | 645.000 | 955,000 | 9,220,000 | 6.150 | 950,000 | 0.229 | ||
15/09/2025 | 0.227 | 643.500 | 160,000 | 10,170,000 | 6.780 | 40,000 | 0.226 | 100,000 | 0.229 |
12/09/2025 | 0.229 | 643.500 | 1,650,000 | 10,110,000 | 6.740 | 1,060,000 | 0.234 | 400,000 | 0.238 |
11/09/2025 | 0.208 | 629.500 | 1,745,000 | 10,770,000 | 7.180 | 795,000 | 0.208 | 950,000 | 0.204 |
10/09/2025 | 0.216 | 633.500 | 30,620,000 | 10,615,000 | 7.080 | 15,850,000 | 0.215 | 13,770,000 | 0.216 |
09/09/2025 | 0.200 | 627.000 | 26,205,000 | 12,695,000 | 8.460 | 13,400,000 | 0.198 | 11,915,000 | 0.198 |
08/09/2025 | 0.189 | 617.500 | 19,685,000 | 14,180,000 | 9.450 | 9,745,000 | 0.185 | 8,135,000 | 0.183 |
05/09/2025 | 0.174 | 605.500 | 19,810,000 | 15,790,000 | 10.530 | 10,010,000 | 0.167 | 9,230,000 | 0.167 |
04/09/2025 | 0.155 | 592.500 | 15,655,000 | 16,570,000 | 11.050 | 7,465,000 | 0.158 | 7,760,000 | 0.159 |
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 |