Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.600 | 9.350 | 0 | 12,540,000 | 31.350 | ||||
10/10/2025 | 0.590 | 9.320 | 530,000 | 12,540,000 | 31.350 | 530,000 | 0.591 | ||
09/10/2025 | 0.600 | 9.350 | 130,000 | 13,070,000 | 32.675 | 130,000 | 0.600 | ||
08/10/2025 | 0.640 | 9.500 | 280,000 | 13,200,000 | 33.000 | 180,000 | 0.639 | ||
06/10/2025 | 0.680 | 9.670 | 30,000 | 13,380,000 | 33.450 | 30,000 | 0.680 | ||
03/10/2025 | 0.640 | 9.560 | 970,000 | 13,410,000 | 33.525 | 10,000 | 0.630 | 440,000 | 0.668 |
02/10/2025 | 0.590 | 9.130 | 260,000 | 12,980,000 | 32.450 | 30,000 | 0.553 | 10,000 | 0.590 |
30/09/2025 | 0.520 | 9.000 | 0 | 13,000,000 | 32.500 | ||||
29/09/2025 | 0.520 | 8.880 | 110,000 | 13,000,000 | 32.500 | 110,000 | 0.519 | ||
26/09/2025 | 0.540 | 8.940 | 240,000 | 13,110,000 | 32.775 | ||||
25/09/2025 | 0.480 | 8.720 | 1,220,000 | 13,110,000 | 32.775 | 1,200,000 | 0.485 | ||
24/09/2025 | 0.495 | 8.790 | 20,000 | 14,310,000 | 35.775 | 20,000 | 0.495 | ||
23/09/2025 | 0.510 | 8.820 | 0 | 14,330,000 | 35.825 | ||||
22/09/2025 | 0.510 | 8.820 | 0 | 14,330,000 | 35.825 | ||||
19/09/2025 | 0.510 | 8.930 | 30,000 | 14,330,000 | 35.825 | 30,000 | 0.517 | ||
18/09/2025 | 0.510 | 8.920 | 10,000 | 14,360,000 | 35.900 | 10,000 | 0.500 | ||
17/09/2025 | 0.530 | 8.920 | 2,210,000 | 14,370,000 | 35.925 | 2,000,000 | 0.510 | ||
16/09/2025 | 0.530 | 8.940 | 80,000 | 16,370,000 | 40.925 | 80,000 | 0.530 | ||
15/09/2025 | 0.530 | 8.910 | 1,530,000 | 16,450,000 | 41.125 | 700,000 | 0.490 | ||
12/09/2025 | 0.550 | 8.970 | 20,000 | 17,150,000 | 42.875 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |