Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.070 | 11.750 | 1,610,000 | 43,170,000 | 61.670 | 1,125,000 | 0.071 | ||
30/09/2025 | 0.059 | 11.480 | 1,165,000 | 44,295,000 | 63.280 | 485,000 | 0.057 | 612,500 | 0.058 |
29/09/2025 | 0.058 | 11.380 | 1,562,500 | 44,167,500 | 63.100 | 185,000 | 0.061 | 877,500 | 0.061 |
26/09/2025 | 0.067 | 11.580 | 1,350,000 | 43,475,000 | 62.110 | 1,265,000 | 0.069 | 55,000 | 0.073 |
25/09/2025 | 0.062 | 11.460 | 1,657,500 | 44,685,000 | 63.840 | 500,000 | 0.063 | 957,500 | 0.062 |
24/09/2025 | 0.067 | 11.580 | 1,092,500 | 44,227,500 | 63.180 | 57,500 | 0.064 | 985,000 | 0.065 |
23/09/2025 | 0.066 | 11.590 | 2,905,000 | 43,300,000 | 61.860 | 2,480,000 | 0.067 | 425,000 | 0.069 |
22/09/2025 | 0.078 | 11.760 | 990,000 | 45,355,000 | 64.790 | 502,500 | 0.078 | 487,500 | 0.077 |
19/09/2025 | 0.081 | 11.820 | 1,037,500 | 45,370,000 | 64.810 | 512,500 | 0.077 | 525,000 | 0.073 |
18/09/2025 | 0.078 | 11.810 | 1,602,500 | 45,357,500 | 64.800 | 737,500 | 0.075 | 65,000 | 0.078 |
17/09/2025 | 0.065 | 11.580 | 142,500 | 46,030,000 | 65.760 | 42,500 | 0.066 | ||
16/09/2025 | 0.059 | 11.480 | 850,000 | 45,987,500 | 65.700 | ||||
15/09/2025 | 0.060 | 11.400 | 150,000 | 45,987,500 | 65.700 | ||||
12/09/2025 | 0.063 | 11.420 | 375,000 | 45,987,500 | 65.700 | 120,000 | 0.059 | 50,000 | 0.063 |
11/09/2025 | 0.071 | 11.630 | 1,410,000 | 46,057,500 | 65.800 | 1,390,000 | 0.067 | 20,000 | 0.071 |
10/09/2025 | 0.055 | 11.270 | 1,087,500 | 47,427,500 | 67.750 | 132,500 | 0.054 | 550,000 | 0.058 |
09/09/2025 | 0.056 | 11.190 | 312,500 | 47,010,000 | 67.160 | 160,000 | 0.058 | ||
08/09/2025 | 0.063 | 11.290 | 2,050,000 | 46,850,000 | 66.930 | 740,000 | 0.056 | ||
05/09/2025 | 0.053 | 11.080 | 14,210,000 | 46,110,000 | 65.870 | 112,500 | 0.046 | 13,647,500 | 0.050 |
04/09/2025 | 0.043 | 11.014 | 2,352,500 | 32,575,000 | 46.540 | 1,180,000 | 0.043 | 690,000 | 0.047 |
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 |