Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.880 | 183.100 | 0 | 35,000 | 0.030 | ||||
30/09/2025 | 0.790 | 177.000 | 0 | 35,000 | 0.030 | ||||
29/09/2025 | 0.720 | 173.400 | 0 | 35,000 | 0.030 | ||||
26/09/2025 | 0.630 | 166.500 | 90,000 | 35,000 | 0.030 | 90,000 | 0.654 | ||
25/09/2025 | 0.710 | 172.000 | 90,000 | 125,000 | 0.120 | 90,000 | 0.710 | ||
24/09/2025 | 0.750 | 174.000 | 180,000 | 35,000 | 0.030 | 90,000 | 0.620 | 90,000 | 0.560 |
23/09/2025 | 0.520 | 159.400 | 580,000 | 35,000 | 0.030 | 290,000 | 0.513 | 290,000 | 0.510 |
22/09/2025 | 0.530 | 159.200 | 0 | 35,000 | 0.030 | ||||
19/09/2025 | 0.530 | 159.100 | 5,000 | 35,000 | 0.030 | 5,000 | 0.495 | ||
18/09/2025 | 0.520 | 158.400 | 50,000 | 30,000 | 0.030 | 50,000 | 0.580 | ||
17/09/2025 | 0.550 | 161.600 | 690,000 | 80,000 | 0.080 | 385,000 | 0.510 | 270,000 | 0.496 |
16/09/2025 | 0.445 | 153.500 | 1,735,000 | 195,000 | 0.190 | 840,000 | 0.455 | 775,000 | 0.460 |
15/09/2025 | 0.460 | 154.600 | 1,480,000 | 260,000 | 0.260 | 625,000 | 0.465 | 855,000 | 0.448 |
12/09/2025 | 0.415 | 151.100 | 970,000 | 30,000 | 0.030 | 485,000 | 0.427 | 480,000 | 0.426 |
11/09/2025 | 0.330 | 143.300 | 650,000 | 35,000 | 0.030 | 355,000 | 0.296 | 275,000 | 0.290 |
10/09/2025 | 0.325 | 142.800 | 395,000 | 115,000 | 0.110 | 140,000 | 0.344 | 250,000 | 0.348 |
09/09/2025 | 0.310 | 141.900 | 320,000 | 5,000 | 0.010 | 160,000 | 0.300 | 160,000 | 0.290 |
08/09/2025 | 0.265 | 137.300 | 2,950,000 | 5,000 | 0.010 | 1,475,000 | 0.261 | 1,465,000 | 0.256 |
05/09/2025 | 0.225 | 131.800 | 8,860,000 | 15,000 | 0.010 | 4,175,000 | 0.209 | 4,085,000 | 0.208 |
04/09/2025 | 0.208 | 129.800 | 14,605,000 | 105,000 | 0.100 | 6,715,000 | 0.205 | 6,820,000 | 0.204 |
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 |