Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.350 | 138.200 | 15,000 | 24,110,000 | 34.443 | ||||
02/10/2025 | 0.370 | 139.200 | 320,000 | 24,110,000 | 34.443 | ||||
30/09/2025 | 0.310 | 133.200 | 220,000 | 24,110,000 | 34.443 | ||||
29/09/2025 | 0.295 | 131.500 | 165,000 | 24,110,000 | 34.443 | ||||
26/09/2025 | 0.275 | 129.100 | 0 | 24,110,000 | 34.443 | ||||
25/09/2025 | 0.300 | 131.600 | 175,000 | 24,110,000 | 34.443 | ||||
24/09/2025 | 0.275 | 128.600 | 995,000 | 24,110,000 | 34.443 | ||||
23/09/2025 | 0.270 | 128.400 | 20,000 | 24,110,000 | 34.443 | ||||
22/09/2025 | 0.340 | 135.700 | 1,090,000 | 24,110,000 | 34.443 | ||||
19/09/2025 | 0.300 | 131.500 | 230,000 | 24,110,000 | 34.443 | 95,000 | 0.285 | ||
18/09/2025 | 0.315 | 132.800 | 535,000 | 24,205,000 | 34.579 | ||||
17/09/2025 | 0.300 | 131.000 | 2,725,000 | 24,205,000 | 34.579 | 830,000 | 0.254 | ||
16/09/2025 | 0.145 | 113.200 | 865,000 | 23,375,000 | 33.393 | ||||
15/09/2025 | 0.142 | 112.300 | 2,400,000 | 23,375,000 | 33.393 | 510,000 | 0.153 | ||
12/09/2025 | 0.162 | 115.100 | 6,785,000 | 22,865,000 | 32.664 | 2,760,000 | 0.162 | ||
11/09/2025 | 0.102 | 106.500 | 4,350,000 | 20,105,000 | 28.721 | ||||
10/09/2025 | 0.119 | 109.100 | 6,260,000 | 20,105,000 | 28.721 | 3,425,000 | 0.127 | ||
09/09/2025 | 0.100 | 106.100 | 3,345,000 | 16,680,000 | 23.829 | 950,000 | 0.102 | ||
08/09/2025 | 0.103 | 106.200 | 10,635,000 | 17,630,000 | 25.186 | 535,000 | 0.113 | ||
05/09/2025 | 0.060 | 97.000 | 4,965,000 | 17,095,000 | 24.421 | 3,710,000 | 0.060 |
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 |