Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.011 | 83.850 | 0 | 7,680,000 | 10.971 | ||||
03/10/2025 | 0.018 | 84.550 | 0 | 7,680,000 | 10.971 | ||||
02/10/2025 | 0.026 | 84.950 | 2,330,000 | 7,680,000 | 10.971 | 330,000 | 0.026 | 2,000,000 | 0.030 |
30/09/2025 | 0.021 | 84.500 | 0 | 6,010,000 | 8.586 | ||||
29/09/2025 | 0.028 | 84.900 | 270,000 | 6,010,000 | 8.586 | 260,000 | 0.028 | 10,000 | 0.028 |
26/09/2025 | 0.042 | 85.000 | 310,000 | 6,260,000 | 8.943 | 260,000 | 0.042 | 50,000 | 0.039 |
25/09/2025 | 0.039 | 85.100 | 110,000 | 6,470,000 | 9.243 | 110,000 | 0.040 | ||
24/09/2025 | 0.055 | 85.700 | 580,000 | 6,360,000 | 9.086 | 180,000 | 0.040 | 400,000 | 0.049 |
23/09/2025 | 0.038 | 85.150 | 690,000 | 6,140,000 | 8.771 | 690,000 | 0.038 | ||
22/09/2025 | 0.050 | 85.400 | 100,000 | 6,830,000 | 9.757 | 100,000 | 0.050 | ||
19/09/2025 | 0.058 | 85.950 | 400,000 | 6,930,000 | 9.900 | 300,000 | 0.057 | 100,000 | 0.058 |
18/09/2025 | 0.064 | 86.200 | 230,000 | 7,130,000 | 10.186 | 85,000 | 0.079 | 145,000 | 0.068 |
17/09/2025 | 0.078 | 86.600 | 5,100,000 | 7,070,000 | 10.100 | 2,060,000 | 0.084 | 2,940,000 | 0.087 |
16/09/2025 | 0.092 | 87.100 | 4,280,000 | 6,190,000 | 8.843 | 2,055,000 | 0.095 | 2,165,000 | 0.097 |
15/09/2025 | 0.105 | 87.650 | 3,785,000 | 6,080,000 | 8.686 | 1,925,000 | 0.107 | 1,820,000 | 0.105 |
12/09/2025 | 0.126 | 87.850 | 10,895,000 | 6,185,000 | 8.836 | 5,430,000 | 0.128 | 4,990,000 | 0.128 |
11/09/2025 | 0.115 | 87.300 | 48,250,000 | 6,625,000 | 9.464 | 24,495,000 | 0.112 | 20,025,000 | 0.115 |
10/09/2025 | 0.110 | 87.050 | 16,505,000 | 11,095,000 | 15.850 | 7,455,000 | 0.107 | 8,425,000 | 0.114 |
09/09/2025 | 0.103 | 86.750 | 34,645,000 | 10,125,000 | 14.464 | 17,160,000 | 0.086 | 17,185,000 | 0.089 |
08/09/2025 | 0.080 | 85.600 | 70,065,000 | 10,100,000 | 14.429 | 32,510,000 | 0.076 | 37,350,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |