Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.124 | 103.700 | 6,240,000 | ||||||
29/09/2025 | 0.136 | 106.800 | 3,300,000 | 140,000 | 0.233 | 1,650,000 | 0.140 | 1,650,000 | 0.138 |
26/09/2025 | 0.139 | 107.300 | 10,520,000 | 140,000 | 0.233 | 5,260,000 | 0.138 | 5,260,000 | 0.137 |
25/09/2025 | 0.129 | 104.900 | 4,860,000 | 140,000 | 0.233 | 2,420,000 | 0.128 | 2,420,000 | 0.127 |
24/09/2025 | 0.134 | 104.700 | 3,880,000 | 140,000 | 0.233 | 1,940,000 | 0.140 | 1,940,000 | 0.140 |
23/09/2025 | 0.145 | 106.600 | 620,000 | 140,000 | 0.233 | 310,000 | 0.153 | 310,000 | 0.154 |
22/09/2025 | 0.161 | 108.600 | 2,420,000 | 140,000 | 0.233 | 1,210,000 | 0.161 | 1,210,000 | 0.161 |
19/09/2025 | 0.170 | 111.400 | 2,150,000 | 140,000 | 0.233 | 1,010,000 | 0.170 | 1,140,000 | 0.169 |
18/09/2025 | 0.161 | 105.800 | 7,160,000 | 10,000 | 0.017 | 3,580,000 | 0.160 | 3,580,000 | 0.160 |
17/09/2025 | 0.155 | 103.500 | 420,000 | 10,000 | 0.017 | 210,000 | 0.156 | 210,000 | 0.156 |
16/09/2025 | 0.165 | 104.100 | 1,020,000 | 10,000 | 0.017 | 510,000 | 0.165 | 510,000 | 0.163 |
15/09/2025 | 0.169 | 103.700 | 2,240,000 | 10,000 | 0.017 | 1,120,000 | 0.163 | 1,120,000 | 0.162 |
12/09/2025 | 0.163 | 101.300 | 1,780,000 | 10,000 | 0.017 | 890,000 | 0.158 | 890,000 | 0.157 |
11/09/2025 | 0.168 | 100.600 | 1,660,000 | 10,000 | 0.017 | 820,000 | 0.170 | 830,000 | 0.170 |
10/09/2025 | 0.197 | 105.600 | 2,020,000 | 0 | 0.000 | 1,150,000 | 0.174 | 860,000 | 0.173 |
09/09/2025 | 0.147 | 102.000 | 2,930,000 | 290,000 | 0.483 | 1,510,000 | 0.159 | 1,420,000 | 0.158 |
08/09/2025 | 0.139 | 100.100 | 1,260,000 | 380,000 | 0.633 | 540,000 | 0.149 | 720,000 | 0.148 |
05/09/2025 | 0.160 | 102.700 | 700,000 | 200,000 | 0.333 | 350,000 | 0.153 | 350,000 | 0.153 |
04/09/2025 | 0.155 | 101.300 | 480,000 | 200,000 | 0.333 | 190,000 | 0.147 | 290,000 | 0.147 |
03/09/2025 | 0.142 | 97.500 | 750,000 | 100,000 | 0.167 | 380,000 | 0.145 | 370,000 | 0.146 |
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 |