Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.560 | 138.200 | 57,500 | 5,000 | 0.012 | 57,500 | 0.550 | ||
02/10/2025 | 0.590 | 139.200 | 347,500 | 62,500 | 0.156 | 215,000 | 0.570 | 120,000 | 0.588 |
30/09/2025 | 0.500 | 133.200 | 325,000 | 157,500 | 0.394 | 185,000 | 0.456 | 140,000 | 0.496 |
29/09/2025 | 0.485 | 131.500 | 370,000 | 202,500 | 0.506 | 285,000 | 0.458 | 75,000 | 0.478 |
26/09/2025 | 0.450 | 129.100 | 255,000 | 412,500 | 1.031 | 32,500 | 0.472 | 212,500 | 0.476 |
25/09/2025 | 0.490 | 131.600 | 2,360,000 | 232,500 | 0.581 | 1,222,500 | 0.499 | 1,135,000 | 0.483 |
24/09/2025 | 0.460 | 128.600 | 355,000 | 320,000 | 0.800 | 25,000 | 0.460 | 330,000 | 0.448 |
23/09/2025 | 0.450 | 128.400 | 12,500 | 15,000 | 0.038 | 2,500 | 0.435 | 10,000 | 0.485 |
22/09/2025 | 0.550 | 135.700 | 12,500 | 7,500 | 0.019 | 10,000 | 0.550 | 2,500 | 0.540 |
19/09/2025 | 0.500 | 131.500 | 10,000 | 15,000 | 0.038 | 10,000 | 0.500 | ||
18/09/2025 | 0.520 | 132.800 | 5,000 | 5,000 | 0.012 | 5,000 | 0.525 | ||
17/09/2025 | 0.500 | 131.000 | 505,000 | 0 | 0.000 | 252,500 | 0.466 | 252,500 | 0.464 |
16/09/2025 | 113.200 | 0 | 0 | 0.000 | |||||
15/09/2025 | 112.300 | 0 | 0 | 0.000 | |||||
12/09/2025 | 115.100 | 0 | 0 | 0.000 | |||||
11/09/2025 | 106.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |