Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.012 | 65.950 | 535,000 | ||||||
29/09/2025 | 0.013 | 63.400 | 0 | 22,925,000 | 33.713 | ||||
26/09/2025 | 0.013 | 61.500 | 2,000,000 | 22,925,000 | 33.713 | 2,000,000 | 0.013 | ||
25/09/2025 | 0.013 | 62.050 | 3,375,000 | 20,925,000 | 30.772 | 3,320,000 | 0.013 | ||
24/09/2025 | 0.013 | 62.500 | 4,565,000 | 17,605,000 | 25.890 | 1,410,000 | 0.014 | 2,935,000 | 0.016 |
23/09/2025 | 0.019 | 62.650 | 3,700,000 | 16,080,000 | 23.647 | 1,590,000 | 0.018 | 2,110,000 | 0.018 |
22/09/2025 | 0.028 | 64.700 | 3,525,000 | 15,560,000 | 22.882 | 805,000 | 0.028 | 2,720,000 | 0.030 |
19/09/2025 | 0.031 | 66.200 | 7,370,000 | 13,645,000 | 20.066 | 4,910,000 | 0.027 | 1,760,000 | 0.026 |
18/09/2025 | 0.023 | 63.600 | 6,275,000 | 16,795,000 | 24.699 | 1,580,000 | 0.028 | 4,435,000 | 0.028 |
17/09/2025 | 0.022 | 62.250 | 9,770,000 | 13,940,000 | 20.500 | 100,000 | 0.020 | 9,650,000 | 0.021 |
16/09/2025 | 0.019 | 61.350 | 0 | 4,390,000 | 6.456 | ||||
15/09/2025 | 0.017 | 60.100 | 425,000 | 4,390,000 | 6.456 | 380,000 | 0.017 | 25,000 | 0.018 |
12/09/2025 | 0.023 | 61.650 | 2,050,000 | 4,745,000 | 6.978 | 1,345,000 | 0.029 | 705,000 | 0.029 |
11/09/2025 | 0.027 | 62.000 | 360,000 | 5,385,000 | 7.919 | 260,000 | 0.024 | 100,000 | 0.023 |
10/09/2025 | 0.026 | 61.300 | 160,000 | 5,545,000 | 8.154 | 160,000 | 0.026 | ||
09/09/2025 | 0.029 | 61.650 | 1,445,000 | 5,385,000 | 7.919 | 1,395,000 | 0.030 | 50,000 | 0.031 |
08/09/2025 | 0.033 | 62.300 | 1,400,000 | 6,730,000 | 9.897 | 100,000 | 0.034 | 1,300,000 | 0.034 |
05/09/2025 | 0.030 | 61.400 | 1,125,000 | 5,530,000 | 8.132 | 660,000 | 0.028 | 465,000 | 0.029 |
04/09/2025 | 0.023 | 59.100 | 120,000 | 5,725,000 | 8.419 | 100,000 | 0.026 | 20,000 | 0.025 |
03/09/2025 | 0.027 | 59.250 | 700,000 | 5,805,000 | 8.537 | 260,000 | 0.029 | 420,000 | 0.030 |
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 |