Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.174 | 183.100 | 0 | 5,000 | 0.005 | ||||
30/09/2025 | 0.174 | 177.000 | 0 | 5,000 | 0.005 | ||||
29/09/2025 | 0.174 | 173.400 | 0 | 5,000 | 0.005 | ||||
26/09/2025 | 0.174 | 166.500 | 335,000 | 5,000 | 0.005 | 335,000 | 0.209 | ||
25/09/2025 | 0.260 | 172.000 | 165,000 | 340,000 | 0.340 | ||||
24/09/2025 | 0.315 | 174.000 | 4,645,000 | 340,000 | 0.340 | 2,180,000 | 0.173 | 515,000 | 0.249 |
23/09/2025 | 0.079 | 159.400 | 445,000 | 2,005,000 | 2.005 | 295,000 | 0.062 | 100,000 | 0.078 |
22/09/2025 | 0.082 | 159.200 | 500,000 | 2,200,000 | 2.200 | 30,000 | 0.096 | 170,000 | 0.080 |
19/09/2025 | 0.101 | 159.100 | 3,495,000 | 2,060,000 | 2.060 | 2,250,000 | 0.093 | 640,000 | 0.110 |
18/09/2025 | 0.093 | 158.400 | 7,135,000 | 3,670,000 | 3.670 | 1,935,000 | 0.092 | 4,085,000 | 0.113 |
17/09/2025 | 0.140 | 161.600 | 5,135,000 | 1,520,000 | 1.520 | 2,375,000 | 0.120 | 875,000 | 0.117 |
16/09/2025 | 0.063 | 153.500 | 2,415,000 | 3,020,000 | 3.020 | 845,000 | 0.067 | ||
15/09/2025 | 0.081 | 154.600 | 10,495,000 | 3,865,000 | 3.865 | 6,830,000 | 0.089 | ||
12/09/2025 | 0.059 | 151.100 | 12,945,000 | 10,695,000 | 10.695 | 1,070,000 | 0.072 | 5,765,000 | 0.070 |
11/09/2025 | 0.028 | 143.300 | 3,375,000 | 6,000,000 | 6.000 | 450,000 | 0.034 | 2,525,000 | 0.025 |
10/09/2025 | 0.030 | 142.800 | 7,305,000 | 3,925,000 | 3.925 | 4,880,000 | 0.038 | 2,095,000 | 0.038 |
09/09/2025 | 0.032 | 141.900 | 6,685,000 | 6,710,000 | 6.710 | 2,475,000 | 0.026 | 3,555,000 | 0.028 |
08/09/2025 | 0.017 | 137.300 | 160,000 | 5,630,000 | 5.630 | 160,000 | 0.017 | ||
05/09/2025 | 0.012 | 131.800 | 920,000 | 5,790,000 | 5.790 | 95,000 | 0.012 | 825,000 | 0.013 |
04/09/2025 | 0.010 | 129.800 | 280,000 | 5,060,000 | 5.060 | 170,000 | 0.012 | 90,000 | 0.014 |
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 |