Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.013 | 52.950 | 250,000 | 62,400,000 | 41.600 | ||||
02/10/2025 | 0.013 | 53.200 | 1,375,000 | 62,400,000 | 41.600 | 300,000 | 0.013 | 1,000,000 | 0.015 |
30/09/2025 | 0.013 | 53.050 | 4,125,000 | 61,700,000 | 41.130 | 800,000 | 0.013 | 3,325,000 | 0.015 |
29/09/2025 | 0.017 | 53.500 | 1,350,000 | 59,175,000 | 39.450 | 750,000 | 0.014 | 275,000 | 0.017 |
26/09/2025 | 0.013 | 52.400 | 450,000 | 59,650,000 | 39.770 | 400,000 | 0.011 | ||
25/09/2025 | 0.010 | 52.250 | 850,000 | 60,050,000 | 40.030 | ||||
24/09/2025 | 0.011 | 52.400 | 250,000 | 60,050,000 | 40.030 | ||||
23/09/2025 | 0.011 | 52.300 | 350,000 | 60,050,000 | 40.030 | ||||
22/09/2025 | 0.013 | 52.950 | 550,000 | 60,050,000 | 40.030 | ||||
19/09/2025 | 0.016 | 53.950 | 4,575,000 | 60,050,000 | 40.030 | 275,000 | 0.015 | 4,000,000 | 0.017 |
18/09/2025 | 0.016 | 54.250 | 2,425,000 | 56,325,000 | 37.550 | 375,000 | 0.020 | 650,000 | 0.021 |
17/09/2025 | 0.023 | 55.750 | 1,800,000 | 56,050,000 | 37.370 | 250,000 | 0.022 | ||
16/09/2025 | 0.022 | 55.050 | 4,575,000 | 56,300,000 | 37.530 | 3,425,000 | 0.023 | ||
15/09/2025 | 0.028 | 56.300 | 1,150,000 | 52,875,000 | 35.250 | 300,000 | 0.028 | 350,000 | 0.028 |
12/09/2025 | 0.032 | 57.100 | 5,500,000 | 52,825,000 | 35.220 | 1,675,000 | 0.032 | ||
11/09/2025 | 0.029 | 56.350 | 575,000 | 54,500,000 | 36.330 | 550,000 | 0.028 | ||
10/09/2025 | 0.030 | 56.550 | 6,375,000 | 55,050,000 | 36.700 | 4,500,000 | 0.030 | 225,000 | 0.029 |
09/09/2025 | 0.028 | 56.161 | 10,950,000 | 59,325,000 | 39.550 | 8,000,000 | 0.028 | ||
08/09/2025 | 0.023 | 54.961 | 1,425,000 | 67,325,000 | 44.880 | 725,000 | 0.022 | ||
05/09/2025 | 0.021 | 54.411 | 6,600,000 | 68,050,000 | 45.370 | 375,000 | 0.021 | 6,175,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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 |