Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.152 | 52.950 | 240,000 | 1,135,000 | 1.621 | 240,000 | 0.159 | ||
02/10/2025 | 0.170 | 53.200 | 2,120,000 | 895,000 | 1.279 | 730,000 | 0.178 | 1,260,000 | 0.177 |
30/09/2025 | 0.173 | 53.050 | 11,000,000 | 365,000 | 0.521 | 5,440,000 | 0.177 | 5,530,000 | 0.178 |
29/09/2025 | 0.191 | 53.500 | 36,195,000 | 275,000 | 0.393 | 18,035,000 | 0.186 | 17,760,000 | 0.186 |
26/09/2025 | 0.151 | 52.400 | 435,000 | 550,000 | 0.786 | 315,000 | 0.158 | 20,000 | 0.128 |
25/09/2025 | 0.143 | 52.250 | 810,000 | 845,000 | 1.207 | 210,000 | 0.138 | 600,000 | 0.138 |
24/09/2025 | 0.154 | 52.400 | 235,000 | 455,000 | 0.650 | 175,000 | 0.157 | 60,000 | 0.151 |
23/09/2025 | 0.146 | 52.300 | 28,110,000 | 570,000 | 0.814 | 13,755,000 | 0.150 | 13,955,000 | 0.150 |
22/09/2025 | 0.161 | 52.950 | 9,795,000 | 370,000 | 0.529 | 4,725,000 | 0.168 | 5,020,000 | 0.167 |
19/09/2025 | 0.212 | 53.950 | 210,000 | 75,000 | 0.107 | 210,000 | 0.212 | ||
18/09/2025 | 0.217 | 54.250 | 380,000 | 285,000 | 0.407 | 70,000 | 0.217 | 310,000 | 0.257 |
17/09/2025 | 0.280 | 55.750 | 2,010,000 | 45,000 | 0.064 | 1,005,000 | 0.271 | 1,005,000 | 0.273 |
16/09/2025 | 0.260 | 55.050 | 410,000 | 45,000 | 0.064 | 210,000 | 0.266 | 190,000 | 0.262 |
15/09/2025 | 0.300 | 56.300 | 20,000 | 65,000 | 0.093 | 20,000 | 0.300 | ||
12/09/2025 | 0.340 | 57.100 | 0 | 45,000 | 0.064 | ||||
11/09/2025 | 0.315 | 56.350 | 10,000 | 45,000 | 0.064 | 10,000 | 0.315 | ||
10/09/2025 | 0.315 | 56.550 | 10,000 | 55,000 | 0.079 | 10,000 | 0.310 | ||
09/09/2025 | 0.305 | 56.161 | 1,270,000 | 65,000 | 0.093 | 635,000 | 0.297 | 590,000 | 0.293 |
08/09/2025 | 0.255 | 54.961 | 4,015,000 | 110,000 | 0.157 | 1,990,000 | 0.263 | 2,025,000 | 0.265 |
05/09/2025 | 0.250 | 54.411 | 10,000 | 75,000 | 0.107 | 10,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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 |