Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.720 | 183.100 | 125,000 | 13,185,000 | 13.185 | ||||
30/09/2025 | 0.610 | 177.000 | 630,000 | 13,185,000 | 13.185 | ||||
29/09/2025 | 0.530 | 173.400 | 1,420,000 | 13,185,000 | 13.185 | ||||
26/09/2025 | 0.390 | 166.500 | 1,085,000 | 13,185,000 | 13.185 | ||||
25/09/2025 | 0.495 | 172.000 | 875,000 | 13,185,000 | 13.185 | ||||
24/09/2025 | 0.550 | 174.000 | 6,665,000 | 13,185,000 | 13.185 | 1,395,000 | 0.490 | ||
23/09/2025 | 0.270 | 159.400 | 5,120,000 | 14,580,000 | 14.580 | ||||
22/09/2025 | 0.270 | 159.200 | 1,655,000 | 14,580,000 | 14.580 | ||||
19/09/2025 | 0.285 | 159.100 | 3,505,000 | 14,580,000 | 14.580 | ||||
18/09/2025 | 0.255 | 158.400 | 14,115,000 | 14,580,000 | 14.580 | 440,000 | 0.320 | ||
17/09/2025 | 0.320 | 161.600 | 8,590,000 | 15,020,000 | 15.020 | ||||
16/09/2025 | 0.191 | 153.500 | 3,290,000 | 15,020,000 | 15.020 | ||||
15/09/2025 | 0.219 | 154.600 | 11,610,000 | 15,020,000 | 15.020 | ||||
12/09/2025 | 0.166 | 151.100 | 12,265,000 | 15,020,000 | 15.020 | ||||
11/09/2025 | 0.090 | 143.300 | 9,270,000 | 15,020,000 | 15.020 | 700,000 | 0.084 | 340,000 | 0.120 |
10/09/2025 | 0.088 | 142.800 | 18,030,000 | 15,380,000 | 15.380 | 1,330,000 | 0.112 | ||
09/09/2025 | 0.089 | 141.900 | 18,110,000 | 16,710,000 | 16.710 | 225,000 | 0.078 | 5,000,000 | 0.080 |
08/09/2025 | 0.057 | 137.300 | 4,825,000 | 11,935,000 | 11.935 | 2,435,000 | 0.058 | ||
05/09/2025 | 0.037 | 131.800 | 2,865,000 | 14,370,000 | 14.370 | ||||
04/09/2025 | 0.030 | 129.800 | 2,785,000 | 14,370,000 | 14.370 |
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 |