Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 1.220 | 676.500 | 0 | 2,080,000 | 1.612 | ||||
30/09/2025 | 1.110 | 663.000 | 0 | 2,080,000 | 1.612 | ||||
29/09/2025 | 1.100 | 660.000 | 100,000 | 2,080,000 | 1.612 | ||||
26/09/2025 | 0.960 | 644.000 | 200,000 | 2,080,000 | 1.612 | ||||
25/09/2025 | 1.030 | 650.000 | 130,000 | 2,080,000 | 1.612 | 70,000 | 1.069 | ||
24/09/2025 | 0.980 | 648.500 | 100,000 | 2,150,000 | 1.667 | 100,000 | 0.870 | ||
23/09/2025 | 0.880 | 635.500 | 110,000 | 2,050,000 | 1.589 | 110,000 | 0.886 | ||
22/09/2025 | 0.940 | 641.000 | 100,000 | 1,940,000 | 1.504 | 20,000 | 0.940 | ||
19/09/2025 | 0.950 | 642.500 | 0 | 1,920,000 | 1.488 | ||||
18/09/2025 | 0.920 | 642.000 | 140,000 | 1,920,000 | 1.488 | 50,000 | 1.100 | ||
17/09/2025 | 1.100 | 661.500 | 130,000 | 1,870,000 | 1.450 | ||||
16/09/2025 | 0.970 | 645.000 | 0 | 1,870,000 | 1.450 | ||||
15/09/2025 | 0.970 | 643.500 | 10,000 | 1,870,000 | 1.450 | 10,000 | 0.990 | ||
12/09/2025 | 0.980 | 643.500 | 230,000 | 1,860,000 | 1.442 | 230,000 | 0.980 | ||
11/09/2025 | 0.860 | 629.500 | 400,000 | 2,090,000 | 1.620 | 100,000 | 0.860 | 300,000 | 0.840 |
10/09/2025 | 0.890 | 633.500 | 470,000 | 1,890,000 | 1.465 | 400,000 | 0.890 | ||
09/09/2025 | 0.810 | 627.000 | 100,000 | 2,290,000 | 1.775 | ||||
08/09/2025 | 0.750 | 617.500 | 420,000 | 2,290,000 | 1.775 | 200,000 | 0.730 | ||
05/09/2025 | 0.690 | 605.500 | 340,000 | 2,090,000 | 1.620 | 170,000 | 0.650 | 170,000 | 0.640 |
04/09/2025 | 0.610 | 592.500 | 80,000 | 2,090,000 | 1.620 | 80,000 | 0.610 |
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 |