Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.690 | 183.100 | 2,400,000 | 55,070,000 | 34.635 | ||||
30/09/2025 | 0.640 | 177.000 | 1,690,000 | 55,070,000 | 34.635 | ||||
29/09/2025 | 0.610 | 173.400 | 170,000 | 55,070,000 | 34.635 | ||||
26/09/2025 | 0.530 | 166.500 | 1,460,000 | 55,070,000 | 34.635 | ||||
25/09/2025 | 0.580 | 172.000 | 1,200,000 | 55,070,000 | 34.635 | ||||
24/09/2025 | 0.610 | 174.000 | 14,380,000 | 55,070,000 | 34.635 | 130,000 | 0.560 | ||
23/09/2025 | 0.475 | 159.400 | 1,730,000 | 55,200,000 | 34.717 | ||||
22/09/2025 | 0.470 | 159.200 | 550,000 | 55,200,000 | 34.717 | ||||
19/09/2025 | 0.480 | 159.100 | 3,750,000 | 55,200,000 | 34.717 | 240,000 | 0.490 | ||
18/09/2025 | 0.470 | 158.400 | 5,210,000 | 55,440,000 | 34.868 | 1,190,000 | 0.494 | ||
17/09/2025 | 0.495 | 161.600 | 860,000 | 56,630,000 | 35.616 | ||||
16/09/2025 | 0.420 | 153.500 | 3,540,000 | 56,630,000 | 35.616 | ||||
15/09/2025 | 0.430 | 154.600 | 3,300,000 | 56,630,000 | 35.616 | 1,720,000 | 0.438 | ||
12/09/2025 | 0.400 | 151.100 | 11,720,000 | 58,350,000 | 36.698 | 3,250,000 | 0.405 | ||
11/09/2025 | 0.345 | 143.300 | 5,180,000 | 61,600,000 | 38.742 | ||||
10/09/2025 | 0.340 | 142.800 | 6,030,000 | 61,600,000 | 38.742 | 2,530,000 | 0.366 | ||
09/09/2025 | 0.325 | 141.900 | 13,360,000 | 64,130,000 | 40.333 | ||||
08/09/2025 | 0.290 | 137.300 | 8,540,000 | 64,130,000 | 40.333 | ||||
05/09/2025 | 0.260 | 131.800 | 4,720,000 | 64,130,000 | 40.333 | 1,990,000 | 0.245 | ||
04/09/2025 | 0.239 | 129.800 | 10,080,000 | 62,140,000 | 39.082 | 2,920,000 | 0.243 | 2,520,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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 |