Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.238 | 55.000 | 430,000 | 9,330,000 | 5.183 | 30,000 | 0.238 | 180,000 | 0.236 |
02/10/2025 | 0.249 | 55.800 | 980,000 | 9,180,000 | 5.100 | 490,000 | 0.243 | 490,000 | 0.237 |
30/09/2025 | 0.226 | 54.000 | 3,550,000 | 9,180,000 | 5.100 | 1,720,000 | 0.223 | 1,770,000 | 0.223 |
29/09/2025 | 0.220 | 53.550 | 3,890,000 | 9,130,000 | 5.072 | 1,880,000 | 0.221 | 1,990,000 | 0.222 |
26/09/2025 | 0.231 | 54.650 | 210,000 | 9,020,000 | 5.011 | 210,000 | 0.242 | ||
25/09/2025 | 0.285 | 59.450 | 110,000 | 8,810,000 | 4.894 | 90,000 | 0.280 | ||
24/09/2025 | 0.250 | 56.900 | 0 | 8,900,000 | 4.944 | ||||
23/09/2025 | 0.234 | 55.450 | 0 | 8,900,000 | 4.944 | ||||
22/09/2025 | 0.241 | 56.100 | 50,000 | 8,900,000 | 4.944 | 50,000 | 0.239 | ||
19/09/2025 | 0.246 | 56.700 | 100,000 | 8,950,000 | 4.972 | 100,000 | 0.246 | ||
18/09/2025 | 0.255 | 56.850 | 180,000 | 9,050,000 | 5.028 | 170,000 | 0.254 | ||
17/09/2025 | 0.260 | 57.850 | 50,000 | 9,220,000 | 5.122 | 50,000 | 0.260 | ||
16/09/2025 | 0.247 | 56.450 | 50,000 | 9,170,000 | 5.094 | 50,000 | 0.249 | ||
15/09/2025 | 0.242 | 56.200 | 50,000 | 9,220,000 | 5.122 | 50,000 | 0.238 | ||
12/09/2025 | 0.227 | 55.150 | 1,190,000 | 9,270,000 | 5.150 | 510,000 | 0.228 | 610,000 | 0.226 |
11/09/2025 | 0.221 | 54.650 | 320,000 | 9,170,000 | 5.094 | 160,000 | 0.219 | 160,000 | 0.214 |
10/09/2025 | 0.227 | 54.950 | 0 | 9,170,000 | 5.094 | ||||
09/09/2025 | 0.238 | 56.200 | 400,000 | 9,170,000 | 5.094 | 250,000 | 0.228 | 150,000 | 0.224 |
08/09/2025 | 0.221 | 54.750 | 330,000 | 9,270,000 | 5.150 | 220,000 | 0.217 | 70,000 | 0.215 |
05/09/2025 | 0.209 | 53.650 | 280,000 | 9,420,000 | 5.233 | 70,000 | 0.209 | 210,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 16:56 | |
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 |