Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.700 | 185.100 | 0 | 11,300,000 | 3.767 | ||||
02/10/2025 | 0.700 | 183.100 | 1,230,000 | 11,300,000 | 3.767 | 1,000,000 | 0.690 | ||
30/09/2025 | 0.650 | 177.000 | 120,000 | 12,300,000 | 4.100 | ||||
29/09/2025 | 0.600 | 173.400 | 100,000 | 12,300,000 | 4.100 | ||||
26/09/2025 | 0.540 | 166.500 | 220,000 | 12,300,000 | 4.100 | ||||
25/09/2025 | 0.600 | 172.000 | 50,000 | 12,300,000 | 4.100 | ||||
24/09/2025 | 0.610 | 174.000 | 620,000 | 12,300,000 | 4.100 | ||||
23/09/2025 | 0.485 | 159.400 | 410,000 | 12,300,000 | 4.100 | 410,000 | 0.485 | ||
22/09/2025 | 0.480 | 159.200 | 100,000 | 12,710,000 | 4.237 | ||||
19/09/2025 | 0.480 | 159.100 | 260,000 | 12,710,000 | 4.237 | ||||
18/09/2025 | 0.475 | 158.400 | 1,550,000 | 12,710,000 | 4.237 | 480,000 | 0.460 | ||
17/09/2025 | 0.490 | 161.600 | 3,280,000 | 13,190,000 | 4.397 | ||||
16/09/2025 | 0.440 | 153.500 | 0 | 13,190,000 | 4.397 | ||||
15/09/2025 | 0.445 | 154.600 | 150,000 | 13,190,000 | 4.397 | 50,000 | 0.460 | ||
12/09/2025 | 0.410 | 151.100 | 4,420,000 | 13,140,000 | 4.380 | 2,910,000 | 0.410 | ||
11/09/2025 | 0.355 | 143.300 | 30,000 | 16,050,000 | 5.350 | ||||
10/09/2025 | 0.365 | 142.800 | 160,000 | 16,050,000 | 5.350 | ||||
09/09/2025 | 0.345 | 141.900 | 590,000 | 16,050,000 | 5.350 | 10,000 | 0.320 | 20,000 | 0.350 |
08/09/2025 | 0.315 | 137.300 | 480,000 | 16,040,000 | 5.347 | 230,000 | 0.305 | 60,000 | 0.320 |
05/09/2025 | 0.270 | 131.800 | 1,660,000 | 16,210,000 | 5.403 | 20,000 | 0.270 | 1,590,000 | 0.265 |
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 |