Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.590 | 53.250 | 0 | ||||||
03/10/2025 | 0.590 | 52.950 | 1,200,000 | 1,390,000 | 3.480 | 500,000 | 0.580 | ||
02/10/2025 | 0.640 | 53.200 | 0 | 1,890,000 | 4.730 | ||||
30/09/2025 | 0.640 | 53.050 | 20,000 | 1,890,000 | 4.730 | ||||
29/09/2025 | 0.670 | 53.500 | 0 | 1,890,000 | 4.730 | ||||
26/09/2025 | 0.560 | 52.400 | 0 | 1,890,000 | 4.730 | ||||
25/09/2025 | 0.550 | 52.250 | 0 | 1,890,000 | 4.730 | ||||
24/09/2025 | 0.560 | 52.400 | 0 | 1,890,000 | 4.730 | ||||
23/09/2025 | 0.560 | 52.300 | 0 | 1,890,000 | 4.730 | ||||
22/09/2025 | 0.620 | 52.950 | 0 | 1,890,000 | 4.730 | ||||
19/09/2025 | 0.720 | 53.950 | 5,000 | 1,890,000 | 4.730 | ||||
18/09/2025 | 0.770 | 54.250 | 0 | 1,890,000 | 4.730 | ||||
17/09/2025 | 0.870 | 55.750 | 20,000 | 1,890,000 | 4.730 | 20,000 | 0.840 | ||
16/09/2025 | 0.850 | 55.050 | 10,000 | 1,910,000 | 4.780 | ||||
15/09/2025 | 0.970 | 56.300 | 10,000 | 1,910,000 | 4.780 | 10,000 | 0.990 | ||
12/09/2025 | 1.030 | 57.100 | 275,000 | 1,920,000 | 4.800 | 100,000 | 1.010 | ||
11/09/2025 | 0.970 | 56.350 | 10,000 | 2,020,000 | 5.050 | ||||
10/09/2025 | 0.990 | 56.550 | 30,000 | 2,020,000 | 5.050 | ||||
09/09/2025 | 0.950 | 56.161 | 120,000 | 2,020,000 | 5.050 | 20,000 | 0.950 | ||
08/09/2025 | 0.820 | 54.961 | 0 | 2,040,000 | 5.100 |
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 |