Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.219 | 106.100 | 13,090,000 | 465,000 | 0.660 | 6,520,000 | 0.223 | 6,570,000 | 0.223 |
02/10/2025 | 0.224 | 105.800 | 3,710,000 | 415,000 | 0.590 | 1,885,000 | 0.221 | 1,815,000 | 0.219 |
30/09/2025 | 0.242 | 104.500 | 540,000 | 485,000 | 0.690 | 80,000 | 0.250 | 450,000 | 0.268 |
29/09/2025 | 0.270 | 102.800 | 0 | 115,000 | 0.160 | ||||
26/09/2025 | 0.290 | 100.600 | 0 | 115,000 | 0.160 | ||||
25/09/2025 | 0.280 | 102.300 | 320,000 | 115,000 | 0.160 | 320,000 | 0.280 | ||
24/09/2025 | 0.270 | 102.200 | 195,000 | 435,000 | 0.620 | 185,000 | 0.268 | ||
23/09/2025 | 0.285 | 101.000 | 0 | 250,000 | 0.360 | ||||
22/09/2025 | 0.255 | 103.900 | 155,000 | 250,000 | 0.360 | 5,000 | 0.255 | 130,000 | 0.255 |
19/09/2025 | 0.232 | 106.300 | 1,810,000 | 125,000 | 0.180 | 905,000 | 0.241 | 905,000 | 0.246 |
18/09/2025 | 0.242 | 105.500 | 2,185,000 | 125,000 | 0.180 | 1,130,000 | 0.239 | 1,055,000 | 0.222 |
17/09/2025 | 0.244 | 105.200 | 0 | 200,000 | 0.290 | ||||
16/09/2025 | 0.300 | 100.300 | 10,000 | 200,000 | 0.290 | ||||
15/09/2025 | 0.340 | 97.350 | 20,000 | 200,000 | 0.290 | 20,000 | 0.345 | ||
12/09/2025 | 0.345 | 96.550 | 30,000 | 180,000 | 0.260 | 30,000 | 0.345 | ||
11/09/2025 | 0.345 | 96.550 | 575,000 | 210,000 | 0.300 | 430,000 | 0.338 | ||
10/09/2025 | 0.280 | 101.700 | 460,000 | 640,000 | 0.910 | 420,000 | 0.275 | ||
09/09/2025 | 0.310 | 99.650 | 265,000 | 1,060,000 | 1.510 | 265,000 | 0.325 | ||
08/09/2025 | 0.280 | 102.000 | 310,000 | 1,325,000 | 1.890 | ||||
05/09/2025 | 0.270 | 103.000 | 215,000 | 1,325,000 | 1.890 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |