Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.355 | 139.200 | 19,880,000 | ||||||
03/10/2025 | 0.340 | 138.200 | 8,507,500 | 61,227,500 | 87.470 | 2,025,000 | 0.325 | 4,630,000 | 0.321 |
02/10/2025 | 0.370 | 139.200 | 17,552,500 | 58,622,500 | 83.750 | 3,485,000 | 0.341 | 7,170,000 | 0.377 |
30/09/2025 | 0.275 | 133.200 | 12,445,000 | 54,937,500 | 78.480 | 5,597,500 | 0.258 | 6,445,000 | 0.256 |
29/09/2025 | 0.255 | 131.500 | 10,657,500 | 54,090,000 | 77.270 | 4,497,500 | 0.240 | 5,040,000 | 0.245 |
26/09/2025 | 0.233 | 129.100 | 20,417,500 | 53,547,500 | 76.500 | 9,305,000 | 0.267 | 9,682,500 | 0.263 |
25/09/2025 | 0.270 | 131.600 | 16,197,500 | 53,170,000 | 75.960 | 6,032,500 | 0.289 | 3,965,000 | 0.291 |
24/09/2025 | 0.233 | 128.600 | 19,672,500 | 55,237,500 | 78.910 | 6,390,000 | 0.215 | 10,530,000 | 0.215 |
23/09/2025 | 0.231 | 128.400 | 18,225,000 | 51,097,500 | 73.000 | 10,897,500 | 0.215 | 3,122,500 | 0.222 |
22/09/2025 | 0.335 | 135.700 | 2,637,500 | 58,872,500 | 84.100 | 707,500 | 0.321 | ||
19/09/2025 | 0.285 | 131.500 | 2,010,000 | 59,580,000 | 85.110 | 235,000 | 0.274 | ||
18/09/2025 | 0.305 | 132.800 | 5,342,500 | 59,815,000 | 85.450 | 332,500 | 0.311 | ||
17/09/2025 | 0.295 | 131.000 | 35,130,000 | 60,147,500 | 85.930 | 9,852,500 | 0.296 | ||
16/09/2025 | 0.089 | 113.200 | 15,165,000 | 70,000,000 | 100.000 | 445,000 | 0.091 | 10,647,500 | 0.091 |
15/09/2025 | 0.090 | 112.300 | 23,862,500 | 59,797,500 | 85.430 | 4,130,000 | 0.097 | 11,870,000 | 0.093 |
12/09/2025 | 0.112 | 115.100 | 40,420,000 | 52,057,500 | 74.370 | 16,165,000 | 0.107 | 820,000 | 0.112 |
11/09/2025 | 0.052 | 106.500 | 16,575,000 | 67,402,500 | 96.290 | 45,000 | 0.053 | 15,580,000 | 0.049 |
10/09/2025 | 0.066 | 109.100 | 4,122,500 | 51,867,500 | 74.100 | 1,427,500 | 0.075 | 747,500 | 0.073 |
09/09/2025 | 0.055 | 106.100 | 23,592,500 | 52,547,500 | 75.070 | 13,935,000 | 0.054 | 7,545,000 | 0.064 |
08/09/2025 | 0.059 | 106.200 | 100,695,000 | 58,937,500 | 84.200 | 46,765,000 | 0.050 | 41,730,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |