Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 71.800 | 0 | |||||||
17/10/2025 | 69.100 | 0 | 9,530,000 | 13.610 | 57,500 | 0.364 | 2,500 | 0.335 | |
16/10/2025 | 73.900 | 0 | 9,585,000 | 13.690 | 125,000 | 0.430 | |||
15/10/2025 | 76.000 | 0 | 9,460,000 | 13.510 | 252,500 | 0.389 | |||
14/10/2025 | 73.350 | 0 | 9,712,500 | 13.880 | 2,500 | 0.500 | 12,500 | 0.461 | |
13/10/2025 | 80.150 | 0 | 9,702,500 | 13.860 | 65,000 | 0.500 | |||
10/10/2025 | 77.550 | 0 | 9,637,500 | 13.770 | |||||
09/10/2025 | 83.500 | 0 | 9,637,500 | 13.770 | |||||
08/10/2025 | 89.500 | 0 | 9,637,500 | 13.770 | |||||
06/10/2025 | 91.050 | 0 | 9,637,500 | 13.770 | 5,000 | 0.690 | |||
03/10/2025 | 90.900 | 0 | 9,632,500 | 13.760 | |||||
02/10/2025 | 89.650 | 0 | 9,632,500 | 13.760 | |||||
30/09/2025 | 79.550 | 0 | 9,632,500 | 13.760 | |||||
29/09/2025 | 76.500 | 0 | 9,632,500 | 13.760 | 100,000 | 0.405 | |||
26/09/2025 | 72.950 | 0 | 9,732,500 | 13.900 | 202,500 | 0.397 | |||
25/09/2025 | 76.800 | 0 | 9,530,000 | 13.610 | 292,500 | 0.465 | |||
24/09/2025 | 76.750 | 0 | 9,822,500 | 14.030 | 542,500 | 0.434 | 410,000 | 0.423 | |
23/09/2025 | 72.600 | 0 | 9,955,000 | 14.220 | 772,500 | 0.402 | |||
22/09/2025 | 73.350 | 0 | 10,727,500 | 15.320 | 17,500 | 0.375 | 592,500 | 0.374 | |
19/09/2025 | 69.750 | 0 | 10,152,500 | 14.500 | 240,000 | 0.348 | 55,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |