Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.295 | 139.200 | 975,000 | ||||||
03/10/2025 | 0.290 | 138.200 | 492,500 | 23,675,000 | 35.074 | 337,500 | 0.270 | ||
02/10/2025 | 0.305 | 139.200 | 1,942,500 | 24,012,500 | 35.574 | 755,000 | 0.300 | ||
30/09/2025 | 0.260 | 133.200 | 1,267,500 | 23,257,500 | 34.456 | 527,500 | 0.228 | ||
29/09/2025 | 0.242 | 131.500 | 1,335,000 | 23,785,000 | 35.237 | 1,225,000 | 0.218 | ||
26/09/2025 | 0.227 | 129.100 | 3,682,500 | 25,010,000 | 37.052 | 3,592,500 | 0.230 | 15,000 | 0.255 |
25/09/2025 | 0.250 | 131.600 | 6,552,500 | 28,587,500 | 42.352 | 2,210,000 | 0.259 | 400,000 | 0.249 |
24/09/2025 | 0.223 | 128.600 | 7,442,500 | 30,397,500 | 45.033 | 645,000 | 0.208 | 892,500 | 0.206 |
23/09/2025 | 0.215 | 128.400 | 5,902,500 | 30,150,000 | 44.667 | 3,390,000 | 0.237 | 245,000 | 0.215 |
22/09/2025 | 0.275 | 135.700 | 14,960,000 | 33,295,000 | 49.326 | 3,772,500 | 0.255 | ||
19/09/2025 | 0.246 | 131.500 | 1,907,500 | 37,067,500 | 54.915 | 137,500 | 0.242 | ||
18/09/2025 | 0.260 | 132.800 | 7,795,000 | 37,205,000 | 55.119 | 947,500 | 0.276 | ||
17/09/2025 | 0.250 | 131.000 | 18,592,500 | 38,152,500 | 56.522 | 927,500 | 0.197 | 12,240,000 | 0.213 |
16/09/2025 | 0.130 | 113.200 | 32,887,500 | 26,840,000 | 39.763 | 15,725,000 | 0.133 | 16,372,500 | 0.133 |
15/09/2025 | 0.130 | 112.300 | 4,065,000 | 26,192,500 | 38.804 | 1,955,000 | 0.136 | 1,937,500 | 0.136 |
12/09/2025 | 0.147 | 115.100 | 93,427,500 | 26,210,000 | 38.830 | 37,385,000 | 0.154 | 52,685,000 | 0.154 |
11/09/2025 | 0.092 | 106.500 | 6,575,000 | 10,910,000 | 16.163 | 2,412,500 | 0.093 | 3,252,500 | 0.091 |
10/09/2025 | 0.105 | 109.100 | 74,590,000 | 10,070,000 | 14.919 | 33,802,500 | 0.115 | 40,335,000 | 0.114 |
09/09/2025 | 0.093 | 106.100 | 1,365,000 | 3,537,500 | 5.241 | 1,215,000 | 0.092 | 22,500 | 0.091 |
08/09/2025 | 0.094 | 106.200 | 41,210,000 | 4,730,000 | 7.007 | 19,447,500 | 0.090 | 20,755,000 | 0.091 |
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 |