Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.360 | 139.200 | 0 | ||||||
03/10/2025 | 0.360 | 138.200 | 0 | 7,500 | 0.011 | ||||
02/10/2025 | 0.365 | 139.200 | 102,500 | 7,500 | 0.011 | 100,000 | 0.350 | 2,500 | 0.355 |
30/09/2025 | 0.315 | 133.200 | 0 | 105,000 | 0.150 | ||||
29/09/2025 | 0.300 | 131.500 | 0 | 105,000 | 0.150 | ||||
26/09/2025 | 0.290 | 129.100 | 0 | 105,000 | 0.150 | ||||
25/09/2025 | 0.305 | 131.600 | 0 | 105,000 | 0.150 | ||||
24/09/2025 | 0.285 | 128.600 | 7,500 | 105,000 | 0.150 | 7,500 | 0.250 | ||
23/09/2025 | 0.280 | 128.400 | 12,500 | 112,500 | 0.161 | 12,500 | 0.270 | ||
22/09/2025 | 0.355 | 135.700 | 100,000 | 125,000 | 0.179 | 100,000 | 0.355 | ||
19/09/2025 | 0.320 | 131.500 | 16,125,000 | 225,000 | 0.321 | 8,000,000 | 0.315 | 8,117,500 | 0.315 |
18/09/2025 | 0.325 | 132.800 | 16,407,500 | 107,500 | 0.154 | 8,300,000 | 0.355 | 8,107,500 | 0.355 |
17/09/2025 | 0.305 | 131.000 | 0 | 300,000 | 0.429 | ||||
16/09/2025 | 0.175 | 113.200 | 16,000,000 | 300,000 | 0.429 | 8,000,000 | 0.175 | 8,000,000 | 0.175 |
15/09/2025 | 0.175 | 112.300 | 16,050,000 | 300,000 | 0.429 | 8,037,500 | 0.187 | 8,012,500 | 0.187 |
12/09/2025 | 0.188 | 115.100 | 16,025,000 | 325,000 | 0.464 | 8,000,000 | 0.189 | 8,025,000 | 0.189 |
11/09/2025 | 0.136 | 106.500 | 16,000,000 | 300,000 | 0.429 | 8,000,000 | 0.131 | 8,000,000 | 0.131 |
10/09/2025 | 0.150 | 109.100 | 0 | 300,000 | 0.429 | ||||
09/09/2025 | 0.143 | 106.100 | 0 | 300,000 | 0.429 | ||||
08/09/2025 | 0.144 | 106.200 | 172,500 | 300,000 | 0.429 | 172,500 | 0.114 |
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 |