Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.052 | 53.250 | 505,000 | ||||||
03/10/2025 | 0.055 | 52.950 | 780,000 | 5,750,000 | 5.750 | 225,000 | 0.059 | 505,000 | 0.056 |
02/10/2025 | 0.064 | 53.200 | 1,325,000 | 5,470,000 | 5.470 | 600,000 | 0.066 | 575,000 | 0.065 |
30/09/2025 | 0.066 | 53.050 | 3,225,000 | 5,495,000 | 5.495 | 1,585,000 | 0.064 | 1,640,000 | 0.066 |
29/09/2025 | 0.080 | 53.500 | 4,515,000 | 5,440,000 | 5.440 | 1,715,000 | 0.072 | 2,350,000 | 0.075 |
26/09/2025 | 0.057 | 52.400 | 4,055,000 | 4,805,000 | 4.805 | 1,750,000 | 0.055 | 2,305,000 | 0.055 |
25/09/2025 | 0.050 | 52.250 | 760,000 | 4,250,000 | 4.250 | 360,000 | 0.048 | 360,000 | 0.048 |
24/09/2025 | 0.059 | 52.400 | 2,765,000 | 4,250,000 | 4.250 | 1,280,000 | 0.058 | 1,480,000 | 0.056 |
23/09/2025 | 0.056 | 52.300 | 2,810,000 | 4,050,000 | 4.050 | 1,170,000 | 0.062 | 1,490,000 | 0.060 |
22/09/2025 | 0.073 | 52.950 | 1,270,000 | 3,730,000 | 3.730 | 325,000 | 0.090 | 895,000 | 0.082 |
19/09/2025 | 0.105 | 53.950 | 930,000 | 3,160,000 | 3.160 | 390,000 | 0.103 | 490,000 | 0.103 |
18/09/2025 | 0.112 | 54.250 | 1,400,000 | 3,060,000 | 3.060 | 410,000 | 0.120 | 950,000 | 0.122 |
17/09/2025 | 0.155 | 55.750 | 250,000 | 2,520,000 | 2.520 | 250,000 | 0.153 | ||
16/09/2025 | 0.142 | 55.050 | 1,400,000 | 2,770,000 | 2.770 | 320,000 | 0.151 | 1,080,000 | 0.148 |
15/09/2025 | 0.179 | 56.300 | 850,000 | 2,010,000 | 2.010 | 290,000 | 0.176 | 560,000 | 0.181 |
12/09/2025 | 0.211 | 57.100 | 500,000 | 1,740,000 | 1.740 | 400,000 | 0.215 | 100,000 | 0.204 |
11/09/2025 | 0.185 | 56.350 | 980,000 | 2,040,000 | 2.040 | 230,000 | 0.176 | 650,000 | 0.184 |
10/09/2025 | 0.191 | 56.550 | 985,000 | 1,620,000 | 1.620 | 740,000 | 0.195 | 200,000 | 0.200 |
09/09/2025 | 0.182 | 56.161 | 3,700,000 | 2,160,000 | 2.160 | 1,990,000 | 0.190 | 1,600,000 | 0.191 |
08/09/2025 | 0.149 | 54.961 | 530,000 | 2,550,000 | 2.550 | 455,000 | 0.153 | 50,000 | 0.142 |
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 |