Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.045 | 256.400 | 340,000 | ||||||
03/10/2025 | 0.035 | 254.800 | 520,000 | 41,860,000 | 83.720 | 220,000 | 0.036 | ||
02/10/2025 | 0.040 | 254.000 | 6,240,000 | 41,640,000 | 83.280 | 100,000 | 0.039 | 5,840,000 | 0.041 |
30/09/2025 | 0.087 | 266.800 | 1,420,000 | 35,900,000 | 71.800 | 240,000 | 0.084 | 1,180,000 | 0.081 |
29/09/2025 | 0.076 | 261.800 | 3,560,000 | 34,960,000 | 69.920 | 3,560,000 | 0.072 | ||
26/09/2025 | 0.098 | 266.000 | 1,920,000 | 31,400,000 | 62.800 | 780,000 | 0.106 | 1,080,000 | 0.080 |
25/09/2025 | 0.089 | 261.800 | 8,060,000 | 31,100,000 | 62.200 | 6,900,000 | 0.084 | 1,080,000 | 0.086 |
24/09/2025 | 0.082 | 258.800 | 9,180,000 | 36,920,000 | 73.840 | 6,840,000 | 0.082 | 500,000 | 0.094 |
23/09/2025 | 0.104 | 264.000 | 340,000 | 43,260,000 | 86.520 | 200,000 | 0.095 | 140,000 | 0.096 |
22/09/2025 | 0.128 | 267.600 | 0 | 43,320,000 | 86.640 | ||||
19/09/2025 | 0.148 | 271.400 | 500,000 | 43,320,000 | 86.640 | 200,000 | 0.148 | 300,000 | 0.150 |
18/09/2025 | 0.132 | 267.200 | 7,940,000 | 43,220,000 | 86.440 | 7,100,000 | 0.121 | 320,000 | 0.127 |
17/09/2025 | 0.100 | 255.400 | 140,000 | 50,000,000 | 100.000 | ||||
16/09/2025 | 0.120 | 256.400 | 60,000 | 50,000,000 | 100.000 | ||||
15/09/2025 | 0.120 | 259.000 | 30,680,000 | 50,000,000 | 100.000 | 11,200,000 | 0.113 | 19,000,000 | 0.111 |
12/09/2025 | 0.192 | 276.800 | 15,360,000 | 42,200,000 | 84.400 | 4,100,000 | 0.210 | 10,920,000 | 0.195 |
11/09/2025 | 0.183 | 273.400 | 77,540,000 | 35,380,000 | 70.760 | 36,480,000 | 0.173 | 38,580,000 | 0.172 |
10/09/2025 | 0.191 | 275.200 | 87,920,000 | 33,280,000 | 66.560 | 41,840,000 | 0.201 | 45,320,000 | 0.201 |
09/09/2025 | 0.270 | 288.200 | 400,000 | 29,800,000 | 59.600 | 60,000 | 0.235 | 260,000 | 0.253 |
08/09/2025 | 0.260 | 287.600 | 9,760,000 | 29,600,000 | 59.200 | 9,740,000 | 0.273 |
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 |