Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.101 | 142.800 | 2,797,500 | 77,500 | 0.110 | 1,347,500 | 0.097 | 1,350,000 | 0.099 |
30/09/2025 | 0.084 | 138.500 | 107,500 | 75,000 | 0.110 | 107,500 | 0.082 | ||
29/09/2025 | 0.082 | 136.600 | 1,587,500 | 182,500 | 0.260 | 915,000 | 0.080 | 672,500 | 0.080 |
26/09/2025 | 0.071 | 132.500 | 690,000 | 425,000 | 0.610 | 662,500 | 0.075 | 27,500 | 0.076 |
25/09/2025 | 0.085 | 137.600 | 10,745,000 | 1,060,000 | 1.510 | 4,627,500 | 0.085 | 5,180,000 | 0.086 |
24/09/2025 | 0.067 | 133.000 | 25,557,500 | 507,500 | 0.730 | 12,597,500 | 0.061 | 12,835,000 | 0.061 |
23/09/2025 | 0.053 | 128.300 | 6,637,500 | 270,000 | 0.390 | 3,300,000 | 0.054 | 3,337,500 | 0.054 |
22/09/2025 | 0.076 | 134.200 | 2,540,000 | 232,500 | 0.330 | 1,270,000 | 0.077 | 1,270,000 | 0.078 |
19/09/2025 | 0.096 | 138.800 | 1,330,000 | 232,500 | 0.330 | 665,000 | 0.095 | 665,000 | 0.095 |
18/09/2025 | 0.082 | 134.300 | 920,000 | 232,500 | 0.330 | 310,000 | 0.094 | 510,000 | 0.090 |
17/09/2025 | 0.088 | 136.700 | 2,180,000 | 32,500 | 0.050 | 1,090,000 | 0.085 | 1,090,000 | 0.082 |
16/09/2025 | 0.059 | 130.000 | 1,022,500 | 32,500 | 0.050 | 512,500 | 0.056 | 510,000 | 0.057 |
15/09/2025 | 0.062 | 131.700 | 2,475,000 | 35,000 | 0.050 | 1,170,000 | 0.065 | 1,172,500 | 0.064 |
12/09/2025 | 0.062 | 131.700 | 10,050,000 | 32,500 | 0.050 | 5,100,000 | 0.062 | 4,950,000 | 0.060 |
11/09/2025 | 0.048 | 129.800 | 137,500 | 182,500 | 0.260 | 77,500 | 0.050 | 50,000 | 0.047 |
10/09/2025 | 0.057 | 132.100 | 2,087,500 | 210,000 | 0.300 | 1,030,000 | 0.055 | 1,057,500 | 0.050 |
09/09/2025 | 0.039 | 127.500 | 0 | 182,500 | 0.260 | ||||
08/09/2025 | 0.031 | 123.400 | 10,000 | 182,500 | 0.260 | 2,500 | 0.030 | 7,500 | 0.032 |
05/09/2025 | 0.026 | 122.100 | 50,000 | 177,500 | 0.250 | 50,000 | 0.026 | ||
04/09/2025 | 0.025 | 119.800 | 0 | 227,500 | 0.330 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |