Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.830 | 138.200 | 60,000 | 1,355,000 | 2.710 | ||||
02/10/2025 | 0.860 | 139.200 | 1,645,000 | 1,355,000 | 2.710 | 210,000 | 0.840 | ||
30/09/2025 | 0.740 | 133.200 | 0 | 1,145,000 | 2.290 | ||||
29/09/2025 | 0.720 | 131.500 | 300,000 | 1,145,000 | 2.290 | ||||
26/09/2025 | 0.670 | 129.100 | 2,500 | 1,145,000 | 2.290 | ||||
25/09/2025 | 0.710 | 131.600 | 247,500 | 1,145,000 | 2.290 | ||||
24/09/2025 | 0.660 | 128.600 | 520,000 | 1,145,000 | 2.290 | ||||
23/09/2025 | 0.670 | 128.400 | 730,000 | 1,145,000 | 2.290 | ||||
22/09/2025 | 0.800 | 135.700 | 10,000 | 1,145,000 | 2.290 | ||||
19/09/2025 | 0.720 | 131.500 | 0 | 1,145,000 | 2.290 | ||||
18/09/2025 | 0.740 | 132.800 | 0 | 1,145,000 | 2.290 | ||||
17/09/2025 | 0.720 | 131.000 | 722,500 | 1,145,000 | 2.290 | 722,500 | 0.750 | ||
16/09/2025 | 0.400 | 113.200 | 102,500 | 422,500 | 0.845 | 102,500 | 0.390 | ||
15/09/2025 | 0.400 | 112.300 | 0 | 525,000 | 1.050 | ||||
12/09/2025 | 0.445 | 115.100 | 530,000 | 525,000 | 1.050 | 322,500 | 0.447 | ||
11/09/2025 | 0.320 | 106.500 | 0 | 202,500 | 0.405 | ||||
10/09/2025 | 0.350 | 109.100 | 0 | 202,500 | 0.405 | ||||
09/09/2025 | 0.315 | 106.100 | 0 | 202,500 | 0.405 | ||||
08/09/2025 | 0.315 | 106.200 | 0 | 202,500 | 0.405 | ||||
05/09/2025 | 0.214 | 97.000 | 15,000 | 202,500 | 0.405 | 10,000 | 0.205 | 5,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:03 | |
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 |