Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.890 | 89.650 | 400,000 | 5,750,000 | 3.830 | ||||
30/09/2025 | 0.690 | 79.550 | 200,000 | 5,750,000 | 3.830 | 25,000 | 0.660 | ||
29/09/2025 | 0.630 | 76.500 | 0 | 5,775,000 | 3.850 | ||||
26/09/2025 | 0.590 | 72.950 | 25,000 | 5,775,000 | 3.850 | ||||
25/09/2025 | 0.640 | 76.800 | 75,000 | 5,775,000 | 3.850 | ||||
24/09/2025 | 0.650 | 76.750 | 175,000 | 5,775,000 | 3.850 | ||||
23/09/2025 | 0.570 | 72.600 | 275,000 | 5,775,000 | 3.850 | 275,000 | 0.560 | ||
22/09/2025 | 0.580 | 73.350 | 50,000 | 6,050,000 | 4.030 | ||||
19/09/2025 | 0.520 | 69.750 | 725,000 | 6,050,000 | 4.030 | ||||
18/09/2025 | 0.520 | 69.500 | 350,000 | 6,050,000 | 4.030 | 75,000 | 0.547 | ||
17/09/2025 | 0.485 | 67.700 | 350,000 | 6,125,000 | 4.080 | 50,000 | 0.455 | ||
16/09/2025 | 0.410 | 63.200 | 0 | 6,075,000 | 4.050 | ||||
15/09/2025 | 0.410 | 63.000 | 75,000 | 6,075,000 | 4.050 | ||||
12/09/2025 | 0.415 | 62.750 | 50,000 | 6,075,000 | 4.050 | ||||
11/09/2025 | 0.420 | 63.350 | 400,000 | 6,075,000 | 4.050 | ||||
10/09/2025 | 0.370 | 60.350 | 300,000 | 6,075,000 | 4.050 | ||||
09/09/2025 | 0.335 | 58.250 | 850,000 | 6,075,000 | 4.050 | 375,000 | 0.320 | 325,000 | 0.355 |
08/09/2025 | 0.330 | 58.150 | 25,000 | 6,125,000 | 4.080 | 25,000 | 0.325 | ||
05/09/2025 | 0.355 | 58.700 | 0 | 6,100,000 | 4.070 | ||||
04/09/2025 | 0.315 | 56.000 | 50,000 | 6,100,000 | 4.070 | 25,000 | 0.325 |
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 |