Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.015 | 261.000 | 880,000 | 20,860,000 | 26.075 | 500,000 | 0.013 | 60,000 | 0.015 |
10/10/2025 | 0.020 | 259.600 | 120,000 | 21,300,000 | 26.625 | 120,000 | 0.020 | ||
09/10/2025 | 0.020 | 262.400 | 780,000 | 21,420,000 | 26.775 | 280,000 | 0.020 | 500,000 | 0.018 |
08/10/2025 | 0.018 | 254.800 | 200,000 | 21,200,000 | 26.500 | 100,000 | 0.019 | ||
06/10/2025 | 0.020 | 256.400 | 340,000 | 21,100,000 | 26.375 | 240,000 | 0.016 | ||
03/10/2025 | 0.020 | 254.800 | 540,000 | 21,340,000 | 26.675 | 200,000 | 0.020 | ||
02/10/2025 | 0.023 | 254.000 | 1,860,000 | 21,140,000 | 26.425 | 420,000 | 0.029 | 1,240,000 | 0.023 |
30/09/2025 | 0.030 | 266.800 | 2,060,000 | 20,320,000 | 25.400 | 520,000 | 0.028 | 1,540,000 | 0.028 |
29/09/2025 | 0.030 | 261.800 | 6,740,000 | 19,300,000 | 24.125 | 5,740,000 | 0.030 | 600,000 | 0.026 |
26/09/2025 | 0.034 | 266.000 | 6,040,000 | 24,440,000 | 30.550 | 5,860,000 | 0.032 | 180,000 | 0.035 |
25/09/2025 | 0.033 | 261.800 | 1,340,000 | 30,120,000 | 37.650 | 340,000 | 0.031 | 800,000 | 0.033 |
24/09/2025 | 0.030 | 258.800 | 1,720,000 | 29,660,000 | 37.075 | 380,000 | 0.034 | 1,100,000 | 0.032 |
23/09/2025 | 0.037 | 264.000 | 660,000 | 28,940,000 | 36.175 | 160,000 | 0.034 | 400,000 | 0.037 |
22/09/2025 | 0.044 | 267.600 | 5,980,000 | 28,700,000 | 35.875 | 2,760,000 | 0.047 | 2,540,000 | 0.047 |
19/09/2025 | 0.049 | 271.400 | 9,980,000 | 28,920,000 | 36.150 | 5,360,000 | 0.050 | 3,700,000 | 0.048 |
18/09/2025 | 0.048 | 267.200 | 9,220,000 | 30,580,000 | 38.225 | 4,760,000 | 0.040 | 4,000,000 | 0.040 |
17/09/2025 | 0.032 | 255.400 | 2,960,000 | 31,340,000 | 39.175 | 520,000 | 0.031 | 2,360,000 | 0.035 |
16/09/2025 | 0.035 | 256.400 | 6,540,000 | 29,500,000 | 36.875 | 4,140,000 | 0.036 | 2,200,000 | 0.040 |
15/09/2025 | 0.040 | 259.000 | 43,100,000 | 31,440,000 | 39.300 | 17,320,000 | 0.040 | 23,100,000 | 0.038 |
12/09/2025 | 0.059 | 276.800 | 31,560,000 | 25,660,000 | 32.075 | 23,380,000 | 0.062 | 5,080,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 10:42 | |
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 |