Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 1.820 | 185.100 | 15,000 | 6,445,000 | 6.445 | 15,000 | 1.813 | ||
02/10/2025 | 1.800 | 183.100 | 940,000 | 6,430,000 | 6.430 | 25,000 | 1.778 | 915,000 | 1.810 |
30/09/2025 | 1.700 | 177.000 | 250,000 | 5,540,000 | 5.540 | 115,000 | 1.630 | 135,000 | 1.679 |
29/09/2025 | 1.610 | 173.400 | 95,000 | 5,520,000 | 5.520 | 65,000 | 1.609 | 25,000 | 1.600 |
26/09/2025 | 1.520 | 166.500 | 5,000 | 5,560,000 | 5.560 | 5,000 | 1.590 | ||
25/09/2025 | 1.600 | 172.000 | 30,000 | 5,555,000 | 5.555 | 10,000 | 1.620 | 20,000 | 1.600 |
24/09/2025 | 1.630 | 174.000 | 2,355,000 | 5,545,000 | 5.545 | 255,000 | 1.601 | 2,095,000 | 1.595 |
23/09/2025 | 1.390 | 159.400 | 0 | 3,705,000 | 3.705 | ||||
22/09/2025 | 1.390 | 159.200 | 20,000 | 3,705,000 | 3.705 | 20,000 | 1.390 | ||
19/09/2025 | 1.390 | 159.100 | 65,000 | 3,725,000 | 3.725 | 65,000 | 1.390 | ||
18/09/2025 | 1.370 | 158.400 | 325,000 | 3,790,000 | 3.790 | 305,000 | 1.359 | 10,000 | 1.370 |
17/09/2025 | 1.420 | 161.600 | 480,000 | 4,085,000 | 4.085 | 470,000 | 1.409 | 10,000 | 1.420 |
16/09/2025 | 1.310 | 153.500 | 0 | 4,545,000 | 4.545 | ||||
15/09/2025 | 1.330 | 154.600 | 100,000 | 4,545,000 | 4.545 | 5,000 | 1.300 | 95,000 | 1.342 |
12/09/2025 | 1.250 | 151.100 | 60,000 | 4,455,000 | 4.455 | 60,000 | 1.252 | ||
11/09/2025 | 1.150 | 143.300 | 185,000 | 4,515,000 | 4.515 | 185,000 | 1.150 | ||
10/09/2025 | 1.150 | 142.800 | 160,000 | 4,700,000 | 4.700 | 110,000 | 1.179 | 50,000 | 1.210 |
09/09/2025 | 1.130 | 141.900 | 2,670,000 | 4,760,000 | 4.760 | 2,455,000 | 1.093 | 50,000 | 1.140 |
08/09/2025 | 1.030 | 137.300 | 20,000 | 7,165,000 | 7.165 | 20,000 | 1.015 | ||
05/09/2025 | 0.960 | 131.800 | 0 | 7,185,000 | 7.185 |
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 |