Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.026 | 53.250 | 695,000 | ||||||
03/10/2025 | 0.028 | 52.950 | 940,000 | 14,430,000 | 20.614 | ||||
02/10/2025 | 0.034 | 53.200 | 315,000 | 14,430,000 | 20.614 | 80,000 | 0.034 | ||
30/09/2025 | 0.035 | 53.050 | 4,460,000 | 14,350,000 | 20.500 | ||||
29/09/2025 | 0.045 | 53.500 | 15,405,000 | 14,350,000 | 20.500 | 4,610,000 | 0.048 | 980,000 | 0.052 |
26/09/2025 | 0.033 | 52.400 | 3,395,000 | 17,980,000 | 25.686 | 2,810,000 | 0.030 | ||
25/09/2025 | 0.029 | 52.250 | 13,150,000 | 20,790,000 | 29.700 | 11,465,000 | 0.029 | 1,125,000 | 0.030 |
24/09/2025 | 0.038 | 52.400 | 13,140,000 | 31,130,000 | 44.471 | 11,995,000 | 0.040 | 335,000 | 0.041 |
23/09/2025 | 0.041 | 52.300 | 370,000 | 42,790,000 | 61.129 | 200,000 | 0.041 | 170,000 | 0.050 |
22/09/2025 | 0.051 | 52.950 | 14,860,000 | 42,820,000 | 61.171 | 13,490,000 | 0.061 | ||
19/09/2025 | 0.075 | 53.950 | 1,265,000 | 29,330,000 | 41.900 | 245,000 | 0.071 | 270,000 | 0.077 |
18/09/2025 | 0.079 | 54.250 | 17,380,000 | 29,305,000 | 41.864 | 4,800,000 | 0.088 | 11,765,000 | 0.097 |
17/09/2025 | 0.116 | 55.750 | 9,905,000 | 22,340,000 | 31.914 | 2,290,000 | 0.111 | 7,055,000 | 0.106 |
16/09/2025 | 0.105 | 55.050 | 10,650,000 | 17,575,000 | 25.107 | 10,335,000 | 0.109 | ||
15/09/2025 | 0.137 | 56.300 | 230,000 | 7,240,000 | 10.343 | 100,000 | 0.156 | 120,000 | 0.134 |
12/09/2025 | 0.166 | 57.100 | 7,010,000 | 7,220,000 | 10.314 | 380,000 | 0.170 | 6,590,000 | 0.163 |
11/09/2025 | 0.149 | 56.350 | 8,950,000 | 1,010,000 | 1.443 | 4,410,000 | 0.145 | 4,455,000 | 0.143 |
10/09/2025 | 0.156 | 56.550 | 2,645,000 | 965,000 | 1.379 | 1,320,000 | 0.162 | 1,325,000 | 0.161 |
09/09/2025 | 0.146 | 56.161 | 1,520,000 | 960,000 | 1.371 | 770,000 | 0.147 | 750,000 | 0.147 |
08/09/2025 | 0.118 | 54.961 | 400,000 | 980,000 | 1.400 | 175,000 | 0.120 | 175,000 | 0.119 |
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 |