Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.029 | 676.500 | 550,000 | 154,100,000 | 38.525 | 150,000 | 0.029 | 400,000 | 0.028 |
30/09/2025 | 0.030 | 663.000 | 250,000 | 153,850,000 | 38.462 | 250,000 | 0.030 | ||
29/09/2025 | 0.030 | 660.000 | 800,000 | 153,600,000 | 38.400 | 800,000 | 0.030 | ||
26/09/2025 | 0.033 | 644.000 | 750,000 | 154,400,000 | 38.600 | 700,000 | 0.038 | ||
25/09/2025 | 0.032 | 650.000 | 400,000 | 153,700,000 | 38.425 | 400,000 | 0.032 | ||
24/09/2025 | 0.032 | 648.500 | 1,200,000 | 154,100,000 | 38.525 | 1,200,000 | 0.033 | ||
23/09/2025 | 0.033 | 635.500 | 3,350,000 | 155,300,000 | 38.825 | 3,350,000 | 0.033 | ||
22/09/2025 | 0.033 | 641.000 | 2,500,000 | 158,650,000 | 39.662 | 1,900,000 | 0.033 | 300,000 | 0.033 |
19/09/2025 | 0.033 | 642.500 | 500,000 | 160,250,000 | 40.062 | 250,000 | 0.032 | 250,000 | 0.033 |
18/09/2025 | 0.033 | 642.000 | 12,150,000 | 160,250,000 | 40.062 | 10,050,000 | 0.030 | 2,100,000 | 0.031 |
17/09/2025 | 0.029 | 661.500 | 19,000,000 | 168,200,000 | 42.050 | 1,200,000 | 0.030 | 17,800,000 | 0.029 |
16/09/2025 | 0.033 | 645.000 | 10,200,000 | 151,600,000 | 37.900 | 10,200,000 | 0.033 | ||
15/09/2025 | 0.033 | 643.500 | 0 | 141,400,000 | 35.350 | ||||
12/09/2025 | 0.033 | 643.500 | 3,100,000 | 141,400,000 | 35.350 | 1,950,000 | 0.032 | 1,100,000 | 0.033 |
11/09/2025 | 0.035 | 629.500 | 0 | 142,250,000 | 35.562 | ||||
10/09/2025 | 0.034 | 633.500 | 2,150,000 | 142,250,000 | 35.562 | 1,650,000 | 0.034 | 450,000 | 0.035 |
09/09/2025 | 0.037 | 627.000 | 7,150,000 | 143,450,000 | 35.863 | 300,000 | 0.037 | 6,850,000 | 0.038 |
08/09/2025 | 0.040 | 617.500 | 150,000 | 136,900,000 | 34.225 | 150,000 | 0.041 | ||
05/09/2025 | 0.042 | 605.500 | 250,000 | 136,750,000 | 34.188 | 250,000 | 0.044 | ||
04/09/2025 | 0.045 | 592.500 | 5,100,000 | 136,500,000 | 34.125 | 4,000,000 | 0.045 | 1,100,000 | 0.045 |
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 |