Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.053 | 113.900 | 545,000 | 20,825,000 | 29.750 | 545,000 | 0.056 | ||
30/09/2025 | 0.060 | 110.200 | 207,000 | 20,280,000 | 28.971 | 178,000 | 0.061 | 29,000 | 0.061 |
29/09/2025 | 0.068 | 108.600 | 100,000 | 20,429,000 | 29.184 | ||||
26/09/2025 | 0.074 | 106.500 | 0 | 20,429,000 | 29.184 | ||||
25/09/2025 | 0.073 | 108.200 | 886,000 | 20,429,000 | 29.184 | 739,000 | 0.077 | ||
24/09/2025 | 0.081 | 105.700 | 1,572,000 | 19,690,000 | 28.129 | 567,000 | 0.082 | 891,000 | 0.085 |
23/09/2025 | 0.079 | 106.300 | 1,269,000 | 19,366,000 | 27.666 | 1,180,000 | 0.079 | ||
22/09/2025 | 0.071 | 109.700 | 1,043,000 | 20,546,000 | 29.351 | 942,000 | 0.070 | 81,000 | 0.068 |
19/09/2025 | 0.065 | 113.500 | 188,000 | 21,407,000 | 30.581 | 38,000 | 0.065 | 100,000 | 0.068 |
18/09/2025 | 0.068 | 112.800 | 695,000 | 21,345,000 | 30.493 | 695,000 | 0.062 | ||
17/09/2025 | 0.064 | 112.800 | 1,610,000 | 20,650,000 | 29.500 | 1,595,000 | 0.065 | ||
16/09/2025 | 0.076 | 109.900 | 1,025,000 | 19,055,000 | 27.221 | 480,000 | 0.077 | 415,000 | 0.079 |
15/09/2025 | 0.087 | 108.100 | 390,000 | 19,120,000 | 27.314 | 15,000 | 0.086 | 140,000 | 0.087 |
12/09/2025 | 0.110 | 104.500 | 630,000 | 18,995,000 | 27.136 | 620,000 | 0.110 | ||
11/09/2025 | 0.109 | 105.200 | 865,000 | 19,615,000 | 28.021 | 220,000 | 0.109 | 500,000 | 0.111 |
10/09/2025 | 0.113 | 105.600 | 7,590,000 | 19,335,000 | 27.621 | 7,350,000 | 0.104 | ||
09/09/2025 | 0.105 | 105.900 | 795,000 | 11,985,000 | 17.121 | 115,000 | 0.097 | 650,000 | 0.106 |
08/09/2025 | 0.108 | 105.600 | 120,000 | 11,450,000 | 16.357 | ||||
05/09/2025 | 0.104 | 105.600 | 2,545,000 | 11,450,000 | 16.357 | 2,395,000 | 0.111 | ||
04/09/2025 | 0.119 | 104.500 | 3,395,000 | 13,845,000 | 19.779 | 560,000 | 0.119 | 2,190,000 | 0.117 |
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 |