Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.128 | 103.700 | 10,200,000 | ||||||
29/09/2025 | 0.140 | 106.800 | 12,930,000 | 0 | 0.000 | 6,650,000 | 0.144 | 6,280,000 | 0.144 |
26/09/2025 | 0.143 | 107.300 | 11,820,000 | 370,000 | 0.529 | 6,000,000 | 0.136 | 5,820,000 | 0.134 |
25/09/2025 | 0.135 | 104.900 | 15,140,000 | 550,000 | 0.786 | 7,570,000 | 0.134 | 7,570,000 | 0.133 |
24/09/2025 | 0.136 | 104.700 | 0 | 550,000 | 0.786 | ||||
23/09/2025 | 0.143 | 106.600 | 20,800,000 | 550,000 | 0.786 | 10,400,000 | 0.143 | 10,400,000 | 0.143 |
22/09/2025 | 0.151 | 108.600 | 47,840,000 | 550,000 | 0.786 | 23,920,000 | 0.151 | 23,920,000 | 0.151 |
19/09/2025 | 0.163 | 111.400 | 2,140,000 | 550,000 | 0.786 | 1,070,000 | 0.166 | 1,070,000 | 0.166 |
18/09/2025 | 0.145 | 105.800 | 0 | 550,000 | 0.786 | ||||
17/09/2025 | 0.137 | 103.500 | 29,840,000 | 550,000 | 0.786 | 14,920,000 | 0.139 | 14,920,000 | 0.138 |
16/09/2025 | 0.143 | 104.100 | 17,840,000 | 550,000 | 0.786 | 8,920,000 | 0.140 | 8,920,000 | 0.140 |
15/09/2025 | 0.140 | 103.700 | 5,860,000 | 550,000 | 0.786 | 2,930,000 | 0.137 | 2,930,000 | 0.135 |
12/09/2025 | 0.135 | 101.300 | 3,700,000 | 550,000 | 0.786 | 1,850,000 | 0.132 | 1,850,000 | 0.131 |
11/09/2025 | 0.133 | 100.600 | 11,600,000 | 550,000 | 0.786 | 5,800,000 | 0.140 | 5,800,000 | 0.141 |
10/09/2025 | 0.157 | 105.600 | 14,980,000 | 550,000 | 0.786 | 7,490,000 | 0.146 | 7,430,000 | 0.145 |
09/09/2025 | 0.145 | 102.000 | 36,160,000 | 610,000 | 0.871 | 18,050,000 | 0.153 | 18,010,000 | 0.152 |
08/09/2025 | 0.136 | 100.100 | 15,300,000 | 650,000 | 0.929 | 7,650,000 | 0.139 | 7,650,000 | 0.140 |
05/09/2025 | 0.155 | 102.700 | 16,600,000 | 650,000 | 0.929 | 8,300,000 | 0.148 | 8,300,000 | 0.148 |
04/09/2025 | 0.148 | 101.300 | 7,720,000 | 650,000 | 0.929 | 3,860,000 | 0.141 | 3,860,000 | 0.140 |
03/09/2025 | 0.134 | 97.500 | 8,520,000 | 650,000 | 0.929 | 4,260,000 | 0.134 | 4,260,000 | 0.135 |
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 |