Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.031 | 52.950 | 360,000 | 16,280,000 | 23.257 | 95,000 | 0.031 | ||
02/10/2025 | 0.036 | 53.200 | 145,000 | 16,375,000 | 23.393 | ||||
30/09/2025 | 0.038 | 53.050 | 2,140,000 | 16,375,000 | 23.393 | 1,855,000 | 0.037 | ||
29/09/2025 | 0.042 | 53.500 | 8,845,000 | 18,230,000 | 26.043 | 90,000 | 0.047 | 6,585,000 | 0.044 |
26/09/2025 | 0.033 | 52.400 | 1,610,000 | 11,735,000 | 16.764 | ||||
25/09/2025 | 0.031 | 52.250 | 650,000 | 11,735,000 | 16.764 | 375,000 | 0.028 | ||
24/09/2025 | 0.033 | 52.400 | 2,355,000 | 12,110,000 | 17.300 | 1,605,000 | 0.032 | 520,000 | 0.033 |
23/09/2025 | 0.033 | 52.300 | 3,790,000 | 13,195,000 | 18.850 | 1,755,000 | 0.033 | 655,000 | 0.033 |
22/09/2025 | 0.039 | 52.950 | 6,450,000 | 14,295,000 | 20.421 | 2,415,000 | 0.037 | 2,845,000 | 0.046 |
19/09/2025 | 0.056 | 53.950 | 110,000 | 13,865,000 | 19.807 | ||||
18/09/2025 | 0.055 | 54.250 | 740,000 | 13,865,000 | 19.807 | 35,000 | 0.058 | ||
17/09/2025 | 0.077 | 55.750 | 480,000 | 13,830,000 | 19.757 | ||||
16/09/2025 | 0.071 | 55.050 | 235,000 | 13,830,000 | 19.757 | ||||
15/09/2025 | 0.089 | 56.300 | 3,085,000 | 13,830,000 | 19.757 | 1,355,000 | 0.090 | 955,000 | 0.095 |
12/09/2025 | 0.104 | 57.100 | 695,000 | 14,230,000 | 20.329 | 175,000 | 0.106 | ||
11/09/2025 | 0.089 | 56.350 | 375,000 | 14,055,000 | 20.079 | 55,000 | 0.086 | 65,000 | 0.089 |
10/09/2025 | 0.096 | 56.550 | 380,000 | 14,045,000 | 20.064 | ||||
09/09/2025 | 0.088 | 56.161 | 3,215,000 | 14,045,000 | 20.064 | 2,860,000 | 0.087 | ||
08/09/2025 | 0.074 | 54.961 | 120,000 | 16,905,000 | 24.150 | 70,000 | 0.078 | ||
05/09/2025 | 0.070 | 54.411 | 20,000 | 16,835,000 | 24.050 |
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 |