Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.170 | 183.100 | 0 | 14,385,000 | 14.380 | ||||
30/09/2025 | 0.170 | 177.000 | 0 | 14,385,000 | 14.380 | ||||
29/09/2025 | 0.170 | 173.400 | 0 | 14,385,000 | 14.380 | ||||
26/09/2025 | 0.170 | 166.500 | 17,900,000 | 14,385,000 | 14.380 | 2,000,000 | 0.205 | ||
25/09/2025 | 0.270 | 172.000 | 6,660,000 | 16,385,000 | 16.380 | 5,015,000 | 0.336 | 1,500,000 | 0.315 |
24/09/2025 | 0.315 | 174.000 | 5,870,000 | 19,900,000 | 19.900 | 3,650,000 | 0.260 | ||
23/09/2025 | 0.092 | 159.400 | 805,000 | 23,550,000 | 23.550 | 805,000 | 0.118 | ||
22/09/2025 | 0.092 | 159.200 | 740,000 | 22,745,000 | 22.750 | 675,000 | 0.092 | 65,000 | 0.115 |
19/09/2025 | 0.111 | 159.100 | 7,055,000 | 23,355,000 | 23.360 | 3,415,000 | 0.124 | 3,050,000 | 0.135 |
18/09/2025 | 0.099 | 158.400 | 20,935,000 | 23,720,000 | 23.720 | 1,675,000 | 0.131 | 18,070,000 | 0.109 |
17/09/2025 | 0.145 | 161.600 | 13,400,000 | 7,325,000 | 7.320 | 5,385,000 | 0.121 | 6,075,000 | 0.139 |
16/09/2025 | 0.069 | 153.500 | 8,000,000 | 6,635,000 | 6.640 | 4,005,000 | 0.074 | 3,495,000 | 0.075 |
15/09/2025 | 0.089 | 154.600 | 30,150,000 | 7,145,000 | 7.140 | 13,560,000 | 0.098 | 15,915,000 | 0.093 |
12/09/2025 | 0.065 | 151.100 | 7,495,000 | 4,790,000 | 4.790 | 1,735,000 | 0.068 | 5,355,000 | 0.071 |
11/09/2025 | 0.029 | 143.300 | 2,405,000 | 1,170,000 | 1.170 | 830,000 | 0.022 | 970,000 | 0.034 |
10/09/2025 | 0.030 | 142.800 | 1,320,000 | 1,030,000 | 1.030 | 130,000 | 0.037 | 970,000 | 0.043 |
09/09/2025 | 0.029 | 141.900 | 710,000 | 190,000 | 0.190 | 710,000 | 0.027 | ||
08/09/2025 | 0.017 | 137.300 | 320,000 | 900,000 | 0.900 | 45,000 | 0.017 | 150,000 | 0.017 |
05/09/2025 | 0.011 | 131.800 | 160,000 | 795,000 | 0.800 | 85,000 | 0.012 | ||
04/09/2025 | 0.012 | 129.800 | 50,000 | 880,000 | 0.880 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |