Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.510 | 161.200 | 10,000 | 16,270,000 | 23.243 | ||||
15/10/2025 | 0.520 | 161.600 | 130,000 | 16,270,000 | 23.243 | ||||
14/10/2025 | 0.445 | 155.600 | 660,000 | 16,270,000 | 23.243 | 520,000 | 0.430 | ||
13/10/2025 | 0.530 | 162.600 | 2,130,000 | 15,750,000 | 22.500 | 210,000 | 0.511 | ||
10/10/2025 | 0.580 | 165.400 | 250,000 | 15,960,000 | 22.800 | ||||
09/10/2025 | 0.690 | 173.300 | 90,000 | 15,960,000 | 22.800 | ||||
08/10/2025 | 0.750 | 177.600 | 5,000 | 15,960,000 | 22.800 | ||||
06/10/2025 | 0.830 | 180.500 | 0 | 15,960,000 | 22.800 | ||||
03/10/2025 | 0.880 | 185.100 | 280,000 | 15,960,000 | 22.800 | ||||
02/10/2025 | 0.880 | 183.100 | 1,265,000 | 15,960,000 | 22.800 | 595,000 | 0.845 | ||
30/09/2025 | 0.770 | 177.000 | 80,000 | 15,365,000 | 21.950 | ||||
29/09/2025 | 0.710 | 173.400 | 65,000 | 15,365,000 | 21.950 | ||||
26/09/2025 | 0.620 | 166.500 | 690,000 | 15,365,000 | 21.950 | ||||
25/09/2025 | 0.680 | 172.000 | 890,000 | 15,365,000 | 21.950 | ||||
24/09/2025 | 0.720 | 174.000 | 3,490,000 | 15,365,000 | 21.950 | 5,000 | 0.500 | ||
23/09/2025 | 0.500 | 159.400 | 245,000 | 15,370,000 | 21.957 | ||||
22/09/2025 | 0.500 | 159.200 | 950,000 | 15,370,000 | 21.957 | ||||
19/09/2025 | 0.510 | 159.100 | 1,755,000 | 15,370,000 | 21.957 | ||||
18/09/2025 | 0.495 | 158.400 | 1,715,000 | 15,370,000 | 21.957 | 180,000 | 0.491 | ||
17/09/2025 | 0.540 | 161.600 | 1,600,000 | 15,190,000 | 21.700 | 5,000 | 0.510 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |