Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.190 | 52.950 | 10,840,000 | 460,000 | 0.770 | 5,420,000 | 0.189 | 5,420,000 | 0.187 |
02/10/2025 | 0.181 | 53.200 | 22,705,000 | 460,000 | 0.770 | 11,345,000 | 0.180 | 11,255,000 | 0.179 |
30/09/2025 | 0.187 | 53.050 | 22,740,000 | 550,000 | 0.920 | 11,220,000 | 0.183 | 11,420,000 | 0.182 |
29/09/2025 | 0.175 | 53.500 | 38,740,000 | 350,000 | 0.580 | 19,325,000 | 0.184 | 19,415,000 | 0.183 |
26/09/2025 | 0.210 | 52.400 | 25,480,000 | 260,000 | 0.430 | 12,740,000 | 0.206 | 12,620,000 | 0.205 |
25/09/2025 | 0.220 | 52.250 | 13,945,000 | 380,000 | 0.630 | 6,900,000 | 0.226 | 6,895,000 | 0.226 |
24/09/2025 | 0.214 | 52.400 | 5,615,000 | 385,000 | 0.640 | 2,790,000 | 0.213 | 2,725,000 | 0.211 |
23/09/2025 | 0.224 | 52.300 | 19,070,000 | 450,000 | 0.750 | 9,440,000 | 0.219 | 9,580,000 | 0.219 |
22/09/2025 | 0.213 | 52.950 | 19,110,000 | 310,000 | 0.520 | 9,375,000 | 0.207 | 9,300,000 | 0.206 |
19/09/2025 | 0.186 | 53.950 | 9,640,000 | 385,000 | 0.640 | 4,545,000 | 0.190 | 4,610,000 | 0.190 |
18/09/2025 | 0.187 | 54.250 | 9,305,000 | 320,000 | 0.530 | 4,650,000 | 0.166 | 4,595,000 | 0.162 |
17/09/2025 | 0.154 | 55.750 | 19,945,000 | 375,000 | 0.630 | 9,790,000 | 0.159 | 9,905,000 | 0.159 |
16/09/2025 | 0.170 | 55.050 | 14,500,000 | 260,000 | 0.430 | 8,545,000 | 0.161 | 5,630,000 | 0.164 |
15/09/2025 | 0.143 | 56.300 | 14,700,000 | 3,175,000 | 5.290 | 5,625,000 | 0.138 | 8,610,000 | 0.141 |
12/09/2025 | 0.131 | 57.100 | 14,475,000 | 190,000 | 0.320 | 7,015,000 | 0.130 | 7,025,000 | 0.129 |
11/09/2025 | 0.146 | 56.350 | 3,380,000 | 180,000 | 0.300 | 1,545,000 | 0.148 | 1,365,000 | 0.150 |
10/09/2025 | 0.144 | 56.550 | 19,505,000 | 360,000 | 0.600 | 9,650,000 | 0.143 | 9,550,000 | 0.143 |
09/09/2025 | 0.148 | 56.161 | 24,690,000 | 460,000 | 0.770 | 12,205,000 | 0.148 | 12,385,000 | 0.147 |
08/09/2025 | 0.175 | 54.961 | 5,310,000 | 280,000 | 0.470 | 2,505,000 | 0.173 | 2,705,000 | 0.173 |
05/09/2025 | 0.188 | 54.411 | 8,840,000 | 80,000 | 0.130 | 4,335,000 | 0.198 | 4,110,000 | 0.200 |
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 |