Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.010 | 142.800 | 1,945,000 | 25,755,000 | 25.755 | ||||
30/09/2025 | 0.010 | 138.500 | 50,000 | 25,755,000 | 25.755 | ||||
29/09/2025 | 0.010 | 136.600 | 245,000 | 25,755,000 | 25.755 | ||||
26/09/2025 | 0.010 | 132.500 | 400,000 | 25,755,000 | 25.755 | ||||
25/09/2025 | 0.012 | 137.600 | 18,070,000 | 25,755,000 | 25.755 | 1,490,000 | 0.013 | 12,600,000 | 0.017 |
24/09/2025 | 0.010 | 133.000 | 0 | 14,645,000 | 14.645 | ||||
23/09/2025 | 0.010 | 128.300 | 0 | 14,645,000 | 14.645 | ||||
22/09/2025 | 0.011 | 134.200 | 1,310,000 | 14,645,000 | 14.645 | ||||
19/09/2025 | 0.017 | 138.800 | 9,860,000 | 14,645,000 | 14.645 | 1,800,000 | 0.016 | ||
18/09/2025 | 0.013 | 134.300 | 5,800,000 | 16,445,000 | 16.445 | 3,555,000 | 0.015 | ||
17/09/2025 | 0.021 | 136.700 | 15,085,000 | 20,000,000 | 20.000 | 325,000 | 0.021 | ||
16/09/2025 | 0.011 | 130.000 | 400,000 | 19,675,000 | 19.675 | 400,000 | 0.011 | ||
15/09/2025 | 0.015 | 131.700 | 13,670,000 | 20,075,000 | 20.075 | 12,370,000 | 0.015 | ||
12/09/2025 | 0.014 | 131.700 | 585,000 | 7,705,000 | 7.705 | 125,000 | 0.014 | 355,000 | 0.015 |
11/09/2025 | 0.011 | 129.800 | 360,000 | 7,475,000 | 7.475 | 360,000 | 0.010 | ||
10/09/2025 | 0.015 | 132.100 | 1,085,000 | 7,835,000 | 7.835 | 570,000 | 0.015 | 515,000 | 0.014 |
09/09/2025 | 0.010 | 127.500 | 0 | 7,890,000 | 7.890 | ||||
08/09/2025 | 0.010 | 123.400 | 0 | 7,890,000 | 7.890 | ||||
05/09/2025 | 0.010 | 122.100 | 0 | 7,890,000 | 7.890 | ||||
04/09/2025 | 0.010 | 119.800 | 0 | 7,890,000 | 7.890 |
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 |