Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.010 | 47.140 | 0 | 14,300,000 | 20.429 | ||||
17/10/2025 | 0.010 | 45.960 | 30,000 | 14,300,000 | 20.429 | ||||
16/10/2025 | 0.011 | 47.700 | 3,130,000 | 14,300,000 | 20.429 | ||||
15/10/2025 | 0.014 | 49.480 | 400,000 | 14,300,000 | 20.429 | 200,000 | 0.014 | ||
14/10/2025 | 0.015 | 48.620 | 1,970,000 | 14,500,000 | 20.714 | 200,000 | 0.015 | ||
13/10/2025 | 0.015 | 49.080 | 660,000 | 14,700,000 | 21.000 | 640,000 | 0.017 | ||
10/10/2025 | 0.025 | 52.050 | 300,000 | 14,060,000 | 20.086 | ||||
09/10/2025 | 0.033 | 53.350 | 180,000 | 14,060,000 | 20.086 | ||||
08/10/2025 | 0.035 | 53.850 | 40,000 | 14,060,000 | 20.086 | ||||
06/10/2025 | 0.036 | 53.850 | 810,000 | 14,060,000 | 20.086 | 200,000 | 0.036 | ||
03/10/2025 | 0.046 | 55.000 | 280,000 | 14,260,000 | 20.371 | 200,000 | 0.046 | ||
02/10/2025 | 0.056 | 55.800 | 200,000 | 14,460,000 | 20.657 | 130,000 | 0.055 | ||
30/09/2025 | 0.044 | 54.000 | 0 | 14,590,000 | 20.843 | ||||
29/09/2025 | 0.044 | 53.550 | 7,750,000 | 14,590,000 | 20.843 | 4,700,000 | 0.045 | ||
26/09/2025 | 0.047 | 54.650 | 6,770,000 | 9,890,000 | 14.129 | 1,300,000 | 0.059 | 1,580,000 | 0.047 |
25/09/2025 | 0.084 | 59.450 | 3,740,000 | 9,610,000 | 13.729 | 900,000 | 0.081 | 200,000 | 0.080 |
24/09/2025 | 0.060 | 56.900 | 0 | 10,310,000 | 14.729 | ||||
23/09/2025 | 0.048 | 55.450 | 550,000 | 10,310,000 | 14.729 | ||||
22/09/2025 | 0.054 | 56.100 | 500,000 | 10,310,000 | 14.729 | ||||
19/09/2025 | 0.057 | 56.700 | 740,000 | 10,310,000 | 14.729 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:19 | |
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 |