Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.103 | 11.750 | 1,120,000 | 8,402,500 | 6.514 | 467,000 | 0.100 | 633,000 | 0.100 |
30/09/2025 | 0.091 | 11.480 | 36,000 | 8,236,500 | 6.385 | 18,000 | 0.087 | 18,000 | 0.090 |
29/09/2025 | 0.088 | 11.380 | 933,000 | 8,236,500 | 6.385 | 600,000 | 0.091 | 333,000 | 0.091 |
26/09/2025 | 0.095 | 11.580 | 2,300,000 | 8,503,500 | 6.592 | 1,660,000 | 0.095 | 540,000 | 0.096 |
25/09/2025 | 0.089 | 11.460 | 3,300,000 | 9,623,500 | 7.460 | 1,580,000 | 0.091 | 1,700,000 | 0.090 |
24/09/2025 | 0.093 | 11.580 | 1,390,000 | 9,503,500 | 7.367 | 320,000 | 0.093 | 970,000 | 0.093 |
23/09/2025 | 0.095 | 11.590 | 2,105,000 | 8,853,500 | 6.863 | 1,000,000 | 0.095 | 1,005,000 | 0.096 |
22/09/2025 | 0.102 | 11.760 | 540,000 | 8,848,500 | 6.859 | 100,000 | 0.104 | 440,000 | 0.101 |
19/09/2025 | 0.102 | 11.820 | 1,366,000 | 8,508,500 | 6.596 | 180,500 | 0.102 | 1,165,500 | 0.101 |
18/09/2025 | 0.100 | 11.810 | 1,996,000 | 7,523,500 | 5.832 | 848,000 | 0.102 | 948,000 | 0.101 |
17/09/2025 | 0.091 | 11.580 | 0 | 7,423,500 | 5.755 | ||||
16/09/2025 | 0.087 | 11.480 | 370,000 | 7,423,500 | 5.755 | 120,000 | 0.087 | 250,000 | 0.087 |
15/09/2025 | 0.086 | 11.400 | 30,000 | 7,293,500 | 5.654 | 30,000 | 0.087 | ||
12/09/2025 | 0.087 | 11.420 | 730,000 | 7,263,500 | 5.631 | 730,000 | 0.089 | ||
11/09/2025 | 0.094 | 11.630 | 500,000 | 6,533,500 | 5.065 | 500,000 | 0.094 | ||
10/09/2025 | 0.078 | 11.270 | 0 | 7,033,500 | 5.452 | ||||
09/09/2025 | 0.077 | 11.190 | 115,000 | 7,033,500 | 5.452 | 115,000 | 0.077 | ||
08/09/2025 | 0.080 | 11.290 | 320,000 | 6,918,500 | 5.363 | 320,000 | 0.080 | ||
05/09/2025 | 0.072 | 11.080 | 1,200,000 | 6,598,500 | 5.115 | 1,200,000 | 0.072 | ||
04/09/2025 | 0.071 | 11.014 | 50,000 | 5,398,500 | 4.185 | 50,000 | 0.077 |
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 |