Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.176 | 52.950 | 150,000 | 100,000 | 0.050 | 75,000 | 0.176 | 75,000 | 0.174 |
02/10/2025 | 0.172 | 53.200 | 50,000 | 100,000 | 0.050 | 25,000 | 0.172 | 25,000 | 0.172 |
30/09/2025 | 0.171 | 53.050 | 0 | 100,000 | 0.050 | ||||
29/09/2025 | 0.170 | 53.500 | 100,000 | 100,000 | 0.050 | 100,000 | 0.171 | ||
26/09/2025 | 0.181 | 52.400 | 0 | 0 | 0.000 | ||||
25/09/2025 | 0.183 | 52.250 | 100,000 | 0 | 0.000 | 50,000 | 0.185 | 50,000 | 0.185 |
24/09/2025 | 0.180 | 52.400 | 75,000 | 0 | 0.000 | 50,000 | 0.181 | 25,000 | 0.180 |
23/09/2025 | 0.182 | 52.300 | 50,000 | 25,000 | 0.012 | 25,000 | 0.178 | 25,000 | 0.176 |
22/09/2025 | 0.178 | 52.950 | 25,000 | 25,000 | 0.012 | 25,000 | 0.177 | ||
19/09/2025 | 0.168 | 53.950 | 0 | 50,000 | 0.025 | ||||
18/09/2025 | 0.168 | 54.250 | 100,000 | 50,000 | 0.025 | 25,000 | 0.169 | 75,000 | 0.162 |
17/09/2025 | 0.157 | 55.750 | 0 | 0 | 0.000 | ||||
16/09/2025 | 0.160 | 55.050 | 0 | 0 | 0.000 | ||||
15/09/2025 | 0.151 | 56.300 | 0 | 0 | 0.000 | ||||
12/09/2025 | 0.147 | 57.100 | 50,000 | 0 | 0.000 | 25,000 | 0.147 | 25,000 | 0.146 |
11/09/2025 | 0.152 | 56.350 | 50,000 | 0 | 0.000 | 25,000 | 0.151 | 25,000 | 0.151 |
10/09/2025 | 0.151 | 56.550 | 50,000 | 0 | 0.000 | 25,000 | 0.149 | 25,000 | 0.150 |
09/09/2025 | 0.156 | 56.161 | 75,000 | 0 | 0.000 | 50,000 | 0.156 | ||
08/09/2025 | 0.164 | 54.961 | 0 | 50,000 | 0.025 | ||||
05/09/2025 | 0.167 | 54.411 | 50,000 | 50,000 | 0.025 | 50,000 | 0.170 |
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 |