Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.520 | 180.500 | 0 | ||||||
03/10/2025 | 0.540 | 185.100 | 0 | 21,540,000 | 21.540 | ||||
02/10/2025 | 0.540 | 183.100 | 50,000 | 21,540,000 | 21.540 | ||||
30/09/2025 | 0.480 | 177.000 | 20,000 | 21,540,000 | 21.540 | ||||
29/09/2025 | 0.435 | 173.400 | 150,000 | 21,540,000 | 21.540 | ||||
26/09/2025 | 0.385 | 166.500 | 100,000 | 21,540,000 | 21.540 | ||||
25/09/2025 | 0.430 | 172.000 | 80,000 | 21,540,000 | 21.540 | ||||
24/09/2025 | 0.450 | 174.000 | 250,000 | 21,540,000 | 21.540 | ||||
23/09/2025 | 0.315 | 159.400 | 40,000 | 21,540,000 | 21.540 | 40,000 | 0.310 | ||
22/09/2025 | 0.330 | 159.200 | 0 | 21,500,000 | 21.500 | ||||
19/09/2025 | 0.335 | 159.100 | 9,910,000 | 21,500,000 | 21.500 | 8,000,000 | 0.334 | ||
18/09/2025 | 0.310 | 158.400 | 12,970,000 | 13,500,000 | 13.500 | 130,000 | 0.337 | 11,040,000 | 0.315 |
17/09/2025 | 0.335 | 161.600 | 4,200,000 | 2,590,000 | 2.590 | 3,610,000 | 0.332 | 60,000 | 0.330 |
16/09/2025 | 0.270 | 153.500 | 1,520,000 | 6,140,000 | 6.140 | 400,000 | 0.271 | ||
15/09/2025 | 0.280 | 154.600 | 39,790,000 | 6,540,000 | 6.540 | 27,220,000 | 0.283 | ||
12/09/2025 | 0.247 | 151.100 | 1,870,000 | 33,760,000 | 33.760 | 580,000 | 0.248 | 10,000 | 0.265 |
11/09/2025 | 0.192 | 143.300 | 3,160,000 | 34,330,000 | 34.330 | 920,000 | 0.174 | 1,080,000 | 0.169 |
10/09/2025 | 0.189 | 142.800 | 2,880,000 | 34,170,000 | 34.170 | 780,000 | 0.203 | 560,000 | 0.196 |
09/09/2025 | 0.182 | 141.900 | 5,710,000 | 34,390,000 | 34.390 | 3,440,000 | 0.176 | 20,000 | 0.173 |
08/09/2025 | 0.151 | 137.300 | 9,860,000 | 37,810,000 | 37.810 | 6,160,000 | 0.148 | 1,720,000 | 0.146 |
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 |