Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.600 | 183.100 | 1,880,000 | 48,700,000 | 32.470 | ||||
30/09/2025 | 0.540 | 177.000 | 550,000 | 48,700,000 | 32.470 | ||||
29/09/2025 | 0.510 | 173.400 | 2,020,000 | 48,700,000 | 32.470 | 1,000,000 | 0.500 | 100,000 | 0.510 |
26/09/2025 | 0.430 | 166.500 | 450,000 | 49,600,000 | 33.070 | ||||
25/09/2025 | 0.485 | 172.000 | 1,200,000 | 49,600,000 | 33.070 | ||||
24/09/2025 | 0.510 | 174.000 | 11,980,000 | 49,600,000 | 33.070 | 7,730,000 | 0.453 | ||
23/09/2025 | 0.365 | 159.400 | 660,000 | 57,330,000 | 38.220 | ||||
22/09/2025 | 0.360 | 159.200 | 3,940,000 | 57,330,000 | 38.220 | ||||
19/09/2025 | 0.370 | 159.100 | 3,500,000 | 57,330,000 | 38.220 | ||||
18/09/2025 | 0.355 | 158.400 | 13,710,000 | 57,330,000 | 38.220 | 8,010,000 | 0.402 | ||
17/09/2025 | 0.385 | 161.600 | 7,030,000 | 65,340,000 | 43.560 | 980,000 | 0.380 | ||
16/09/2025 | 0.320 | 153.500 | 1,390,000 | 66,320,000 | 44.210 | ||||
15/09/2025 | 0.325 | 154.600 | 7,770,000 | 66,320,000 | 44.210 | ||||
12/09/2025 | 0.285 | 151.100 | 6,480,000 | 66,320,000 | 44.210 | 50,000 | 0.300 | ||
11/09/2025 | 0.225 | 143.300 | 2,650,000 | 66,370,000 | 44.250 | 500,000 | 0.202 | ||
10/09/2025 | 0.220 | 142.800 | 4,160,000 | 66,870,000 | 44.580 | 1,250,000 | 0.232 | ||
09/09/2025 | 0.212 | 141.900 | 11,690,000 | 68,120,000 | 45.410 | 2,690,000 | 0.202 | ||
08/09/2025 | 0.173 | 137.300 | 11,510,000 | 70,810,000 | 47.210 | 2,320,000 | 0.166 | ||
05/09/2025 | 0.142 | 131.800 | 2,600,000 | 73,130,000 | 48.750 | ||||
04/09/2025 | 0.125 | 129.800 | 7,130,000 | 73,130,000 | 48.750 |
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 |