Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.475 | 79.550 | 790,000 | ||||||
29/09/2025 | 0.425 | 76.500 | 115,000 | 100,000 | 0.050 | 57,500 | 0.385 | 57,500 | 0.380 |
26/09/2025 | 0.370 | 72.950 | 2,250,000 | 100,000 | 0.050 | 1,100,000 | 0.429 | 1,150,000 | 0.431 |
25/09/2025 | 0.435 | 76.800 | 1,680,000 | 50,000 | 0.025 | 662,500 | 0.451 | 712,500 | 0.457 |
24/09/2025 | 0.435 | 76.750 | 215,000 | 0 | 0.000 | 107,500 | 0.412 | 107,500 | 0.407 |
23/09/2025 | 0.370 | 72.600 | 1,885,000 | 0 | 0.000 | 942,500 | 0.369 | 942,500 | 0.375 |
22/09/2025 | 0.385 | 73.350 | 1,275,000 | 0 | 0.000 | 637,500 | 0.355 | 637,500 | 0.352 |
19/09/2025 | 0.330 | 69.750 | 1,060,000 | 0 | 0.000 | 530,000 | 0.337 | 530,000 | 0.337 |
18/09/2025 | 0.325 | 69.500 | 740,000 | 0 | 0.000 | 272,500 | 0.330 | 272,500 | 0.341 |
17/09/2025 | 0.300 | 67.700 | 575,000 | 0 | 0.000 | 287,500 | 0.285 | 287,500 | 0.285 |
16/09/2025 | 0.247 | 63.200 | 2,730,000 | 0 | 0.000 | 1,365,000 | 0.245 | 1,365,000 | 0.249 |
15/09/2025 | 0.246 | 63.000 | 1,090,000 | 0 | 0.000 | 545,000 | 0.254 | 545,000 | 0.250 |
12/09/2025 | 0.246 | 62.750 | 2,425,000 | 0 | 0.000 | 1,237,500 | 0.251 | 1,187,500 | 0.252 |
11/09/2025 | 0.250 | 63.350 | 750,000 | 50,000 | 0.025 | 375,000 | 0.229 | 375,000 | 0.224 |
10/09/2025 | 0.216 | 60.350 | 2,010,000 | 50,000 | 0.025 | 1,005,000 | 0.206 | 1,000,000 | 0.204 |
09/09/2025 | 0.193 | 58.250 | 1,780,000 | 55,000 | 0.028 | 865,000 | 0.197 | 915,000 | 0.199 |
08/09/2025 | 0.190 | 58.150 | 1,580,000 | 5,000 | 0.002 | 787,500 | 0.183 | 792,500 | 0.183 |
05/09/2025 | 0.206 | 58.700 | 0 | 0 | 0.000 | ||||
04/09/2025 | 0.173 | 56.000 | 0 | 0 | 0.000 | ||||
03/09/2025 | 0.219 | 60.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 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 |