Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.660 | 183.100 | 160,000 | 645,000 | 0.592 | ||||
30/09/2025 | 0.560 | 177.000 | 130,000 | 645,000 | 0.592 | 20,000 | 0.550 | ||
29/09/2025 | 0.510 | 173.400 | 6,225,000 | 665,000 | 0.610 | 2,990,000 | 0.499 | 3,090,000 | 0.493 |
26/09/2025 | 0.430 | 166.500 | 5,020,000 | 565,000 | 0.518 | 2,445,000 | 0.455 | 2,545,000 | 0.456 |
25/09/2025 | 0.500 | 172.000 | 370,000 | 465,000 | 0.427 | 155,000 | 0.533 | ||
24/09/2025 | 0.550 | 174.000 | 12,515,000 | 620,000 | 0.569 | 5,915,000 | 0.382 | 5,410,000 | 0.370 |
23/09/2025 | 0.360 | 159.400 | 21,155,000 | 1,125,000 | 1.032 | 10,295,000 | 0.362 | 10,725,000 | 0.362 |
22/09/2025 | 0.360 | 159.200 | 17,845,000 | 695,000 | 0.638 | 8,955,000 | 0.369 | 8,390,000 | 0.366 |
19/09/2025 | 0.370 | 159.100 | 19,025,000 | 1,260,000 | 1.156 | 9,355,000 | 0.375 | 9,475,000 | 0.375 |
18/09/2025 | 0.355 | 158.400 | 8,370,000 | 1,140,000 | 1.046 | 3,880,000 | 0.377 | 4,450,000 | 0.374 |
17/09/2025 | 0.390 | 161.600 | 6,165,000 | 570,000 | 0.523 | 3,180,000 | 0.346 | 2,950,000 | 0.344 |
16/09/2025 | 0.305 | 153.500 | 12,215,000 | 800,000 | 0.734 | 5,855,000 | 0.311 | 6,250,000 | 0.312 |
15/09/2025 | 0.320 | 154.600 | 9,340,000 | 405,000 | 0.372 | 5,545,000 | 0.316 | 3,610,000 | 0.316 |
12/09/2025 | 0.280 | 151.100 | 10,415,000 | 2,340,000 | 2.147 | 5,240,000 | 0.293 | 5,015,000 | 0.288 |
11/09/2025 | 0.212 | 143.300 | 100,410,000 | 2,565,000 | 2.353 | 47,155,000 | 0.211 | 48,185,000 | 0.209 |
10/09/2025 | 0.211 | 142.800 | 123,005,000 | 1,535,000 | 1.408 | 57,980,000 | 0.228 | 58,830,000 | 0.228 |
09/09/2025 | 0.208 | 141.900 | 73,005,000 | 685,000 | 0.628 | 35,720,000 | 0.203 | 36,130,000 | 0.203 |
08/09/2025 | 0.175 | 137.300 | 4,440,000 | 275,000 | 0.252 | 2,105,000 | 0.169 | 2,285,000 | 0.170 |
05/09/2025 | 0.145 | 131.800 | 1,255,000 | 95,000 | 0.087 | 580,000 | 0.137 | 675,000 | 0.138 |
04/09/2025 | 129.800 | 0 | 0 | 0.000 |
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 |