Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.860 | 88.700 | 0 | 2,455,000 | 4.092 | ||||
02/10/2025 | 0.910 | 91.850 | 310,000 | 2,455,000 | 4.092 | 135,000 | 0.891 | ||
30/09/2025 | 0.770 | 84.600 | 235,000 | 2,320,000 | 3.867 | 80,000 | 0.690 | 5,000 | 0.710 |
29/09/2025 | 0.660 | 78.900 | 15,000 | 2,395,000 | 3.992 | 15,000 | 0.650 | ||
26/09/2025 | 0.620 | 75.600 | 70,000 | 2,380,000 | 3.967 | 20,000 | 0.640 | ||
25/09/2025 | 0.650 | 78.150 | 200,000 | 2,400,000 | 4.000 | 150,000 | 0.650 | ||
24/09/2025 | 0.650 | 76.850 | 120,000 | 2,550,000 | 4.250 | 120,000 | 0.650 | ||
23/09/2025 | 0.580 | 74.050 | 5,000 | 2,670,000 | 4.450 | 5,000 | 0.560 | ||
22/09/2025 | 0.600 | 74.000 | 250,000 | 2,675,000 | 4.458 | 250,000 | 0.584 | ||
19/09/2025 | 0.620 | 75.800 | 405,000 | 2,425,000 | 4.042 | 405,000 | 0.571 | ||
18/09/2025 | 0.640 | 76.350 | 55,000 | 2,830,000 | 4.717 | 50,000 | 0.660 | ||
17/09/2025 | 0.650 | 78.200 | 55,000 | 2,880,000 | 4.800 | 50,000 | 0.660 | ||
16/09/2025 | 0.620 | 75.550 | 250,000 | 2,930,000 | 4.883 | 145,000 | 0.620 | 105,000 | 0.640 |
15/09/2025 | 0.610 | 76.000 | 0 | 2,970,000 | 4.950 | ||||
12/09/2025 | 0.600 | 75.250 | 40,000 | 2,970,000 | 4.950 | 40,000 | 0.600 | ||
11/09/2025 | 0.590 | 73.350 | 0 | 3,010,000 | 5.017 | ||||
10/09/2025 | 0.600 | 74.150 | 30,000 | 3,010,000 | 5.017 | 20,000 | 0.595 | 5,000 | 0.590 |
09/09/2025 | 0.570 | 72.950 | 155,000 | 3,025,000 | 5.042 | 55,000 | 0.570 | 100,000 | 0.580 |
08/09/2025 | 0.530 | 69.940 | 0 | 2,980,000 | 4.967 | ||||
05/09/2025 | 0.540 | 72.490 | 50,000 | 2,980,000 | 4.967 | 50,000 | 0.560 |
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 |