Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.249 | 84.600 | 800,000 | ||||||
29/09/2025 | 0.206 | 78.900 | 650,000 | 10,820,000 | 8.388 | 530,000 | 0.205 | 120,000 | 0.204 |
26/09/2025 | 0.186 | 75.600 | 290,000 | 11,230,000 | 8.705 | 10,000 | 0.192 | 280,000 | 0.192 |
25/09/2025 | 0.203 | 78.150 | 1,550,000 | 10,960,000 | 8.496 | 1,110,000 | 0.206 | 170,000 | 0.205 |
24/09/2025 | 0.194 | 76.850 | 14,130,000 | 11,900,000 | 9.225 | 8,080,000 | 0.190 | 5,110,000 | 0.186 |
23/09/2025 | 0.177 | 74.050 | 5,490,000 | 14,870,000 | 11.527 | 2,720,000 | 0.173 | 2,540,000 | 0.169 |
22/09/2025 | 0.177 | 74.000 | 9,920,000 | 15,050,000 | 11.667 | 3,830,000 | 0.177 | 5,680,000 | 0.172 |
19/09/2025 | 0.185 | 75.800 | 7,560,000 | 13,200,000 | 10.233 | 2,410,000 | 0.183 | 5,020,000 | 0.180 |
18/09/2025 | 0.188 | 76.350 | 3,890,000 | 10,590,000 | 8.209 | 2,010,000 | 0.191 | 1,880,000 | 0.197 |
17/09/2025 | 0.200 | 78.200 | 5,460,000 | 10,720,000 | 8.310 | 2,660,000 | 0.196 | 1,210,000 | 0.186 |
16/09/2025 | 0.183 | 75.550 | 940,000 | 12,170,000 | 9.434 | 250,000 | 0.188 | 630,000 | 0.184 |
15/09/2025 | 0.186 | 76.000 | 1,950,000 | 11,790,000 | 9.140 | 560,000 | 0.187 | 1,230,000 | 0.183 |
12/09/2025 | 0.181 | 75.250 | 4,590,000 | 11,120,000 | 8.620 | 3,750,000 | 0.181 | 740,000 | 0.180 |
11/09/2025 | 0.171 | 73.350 | 470,000 | 14,130,000 | 10.953 | 60,000 | 0.169 | 410,000 | 0.165 |
10/09/2025 | 0.175 | 74.150 | 2,890,000 | 13,780,000 | 10.682 | 2,560,000 | 0.176 | 260,000 | 0.173 |
09/09/2025 | 0.166 | 72.950 | 4,460,000 | 16,080,000 | 12.465 | 4,050,000 | 0.166 | 160,000 | 0.166 |
08/09/2025 | 0.150 | 69.940 | 7,020,000 | 19,970,000 | 15.481 | 110,000 | 0.154 | 6,870,000 | 0.151 |
05/09/2025 | 0.164 | 72.490 | 2,560,000 | 13,210,000 | 10.240 | 2,030,000 | 0.160 | 530,000 | 0.158 |
04/09/2025 | 0.149 | 69.440 | 3,210,000 | 14,710,000 | 11.403 | 310,000 | 0.165 | 2,860,000 | 0.152 |
03/09/2025 | 0.162 | 71.540 | 1,690,000 | 12,160,000 | 9.426 | 670,000 | 0.165 | 1,020,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 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 |