Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.023 | 108.100 | 4,385,000 | ||||||
03/10/2025 | 0.027 | 109.400 | 5,655,000 | 32,695,000 | 46.710 | 1,100,000 | 0.027 | 4,430,000 | 0.025 |
02/10/2025 | 0.036 | 113.900 | 8,175,000 | 29,365,000 | 41.950 | 6,590,000 | 0.035 | 1,250,000 | 0.033 |
30/09/2025 | 0.028 | 110.200 | 1,885,000 | 34,705,000 | 49.580 | 1,800,000 | 0.028 | 85,000 | 0.028 |
29/09/2025 | 0.026 | 108.600 | 200,000 | 36,420,000 | 52.030 | 200,000 | 0.026 | ||
26/09/2025 | 0.024 | 106.500 | 1,900,000 | 36,620,000 | 52.310 | 600,000 | 0.029 | 1,200,000 | 0.028 |
25/09/2025 | 0.028 | 108.200 | 1,755,000 | 36,020,000 | 51.460 | 1,075,000 | 0.025 | 630,000 | 0.026 |
24/09/2025 | 0.021 | 105.700 | 3,100,000 | 36,465,000 | 52.090 | 2,875,000 | 0.021 | ||
23/09/2025 | 0.021 | 106.300 | 2,695,000 | 33,590,000 | 47.990 | 125,000 | 0.022 | 2,570,000 | 0.022 |
22/09/2025 | 0.029 | 109.700 | 2,660,000 | 31,145,000 | 44.490 | 80,000 | 0.029 | 2,310,000 | 0.031 |
19/09/2025 | 0.038 | 113.500 | 190,000 | 28,915,000 | 41.310 | 10,000 | 0.038 | ||
18/09/2025 | 0.040 | 112.800 | 450,000 | 28,925,000 | 41.320 | 225,000 | 0.046 | ||
17/09/2025 | 0.043 | 112.800 | 6,900,000 | 29,150,000 | 41.640 | 6,150,000 | 0.038 | 300,000 | 0.042 |
16/09/2025 | 0.032 | 109.900 | 525,000 | 35,000,000 | 50.000 | 425,000 | 0.033 | 50,000 | 0.032 |
15/09/2025 | 0.030 | 108.100 | 2,025,000 | 35,375,000 | 50.540 | 1,150,000 | 0.030 | 525,000 | 0.031 |
12/09/2025 | 0.024 | 104.500 | 1,600,000 | 36,000,000 | 51.430 | 925,000 | 0.024 | 475,000 | 0.024 |
11/09/2025 | 0.023 | 105.200 | 1,425,000 | 36,450,000 | 52.070 | 900,000 | 0.023 | ||
10/09/2025 | 0.023 | 105.600 | 800,000 | 37,350,000 | 53.360 | 75,000 | 0.023 | 450,000 | 0.028 |
09/09/2025 | 0.025 | 105.900 | 1,650,000 | 36,975,000 | 52.820 | 25,000 | 0.027 | 1,150,000 | 0.027 |
08/09/2025 | 0.025 | 105.600 | 1,750,000 | 35,850,000 | 51.210 | 325,000 | 0.025 | 1,000,000 | 0.024 |
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 |