Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.360 | 138.200 | 95,000 | 14,550,000 | 14.550 | 20,000 | 0.343 | ||
02/10/2025 | 0.375 | 139.200 | 3,775,000 | 14,570,000 | 14.570 | 2,655,000 | 0.382 | ||
30/09/2025 | 0.315 | 133.200 | 90,000 | 17,225,000 | 17.220 | ||||
29/09/2025 | 0.300 | 131.500 | 70,000 | 17,225,000 | 17.220 | ||||
26/09/2025 | 0.290 | 129.100 | 150,000 | 17,225,000 | 17.220 | 100,000 | 0.290 | 35,000 | 0.290 |
25/09/2025 | 0.305 | 131.600 | 465,000 | 17,290,000 | 17.290 | 50,000 | 0.295 | ||
24/09/2025 | 0.280 | 128.600 | 65,000 | 17,240,000 | 17.240 | 50,000 | 0.270 | ||
23/09/2025 | 0.275 | 128.400 | 1,070,000 | 17,190,000 | 17.190 | 750,000 | 0.280 | ||
22/09/2025 | 0.345 | 135.700 | 655,000 | 17,940,000 | 17.940 | 5,000 | 0.310 | ||
19/09/2025 | 0.305 | 131.500 | 3,075,000 | 17,945,000 | 17.950 | 1,860,000 | 0.313 | ||
18/09/2025 | 0.315 | 132.800 | 9,100,000 | 19,805,000 | 19.800 | 6,965,000 | 0.337 | ||
17/09/2025 | 0.300 | 131.000 | 13,185,000 | 26,770,000 | 26.770 | 1,070,000 | 0.249 | 500,000 | 0.340 |
16/09/2025 | 0.153 | 113.200 | 1,120,000 | 27,340,000 | 27.340 | ||||
15/09/2025 | 0.146 | 112.300 | 10,910,000 | 27,340,000 | 27.340 | 9,355,000 | 0.146 | ||
12/09/2025 | 0.164 | 115.100 | 12,275,000 | 36,695,000 | 36.700 | 1,635,000 | 0.167 | 445,000 | 0.192 |
11/09/2025 | 0.103 | 106.500 | 1,815,000 | 37,885,000 | 37.890 | ||||
10/09/2025 | 0.120 | 109.100 | 3,750,000 | 37,885,000 | 37.890 | 135,000 | 0.126 | ||
09/09/2025 | 0.102 | 106.100 | 5,350,000 | 38,020,000 | 38.020 | 2,930,000 | 0.104 | ||
08/09/2025 | 0.107 | 106.200 | 25,400,000 | 40,950,000 | 40.950 | 6,935,000 | 0.099 | 7,320,000 | 0.090 |
05/09/2025 | 0.063 | 97.000 | 2,430,000 | 40,565,000 | 40.560 | 830,000 | 0.063 | 1,035,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:03 | |
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 |