Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.500 | 161.200 | 0 | 12,260,000 | 12.260 | ||||
15/10/2025 | 0.500 | 161.600 | 0 | 12,260,000 | 12.260 | ||||
14/10/2025 | 0.415 | 155.600 | 20,000 | 12,260,000 | 12.260 | 20,000 | 0.416 | ||
13/10/2025 | 0.510 | 162.600 | 45,000 | 12,280,000 | 12.280 | ||||
10/10/2025 | 0.570 | 165.400 | 0 | 12,280,000 | 12.280 | ||||
09/10/2025 | 0.690 | 173.300 | 0 | 12,280,000 | 12.280 | ||||
08/10/2025 | 0.770 | 177.600 | 30,000 | 12,280,000 | 12.280 | 30,000 | 0.750 | ||
06/10/2025 | 0.850 | 180.500 | 0 | 12,250,000 | 12.250 | ||||
03/10/2025 | 0.910 | 185.100 | 0 | 12,250,000 | 12.250 | ||||
02/10/2025 | 0.910 | 183.100 | 50,000 | 12,250,000 | 12.250 | ||||
30/09/2025 | 0.790 | 177.000 | 12,000,000 | 12,250,000 | 12.250 | 12,000,000 | 0.790 | ||
29/09/2025 | 0.710 | 173.400 | 0 | 250,000 | 0.250 | ||||
26/09/2025 | 0.600 | 166.500 | 55,000 | 250,000 | 0.250 | 55,000 | 0.591 | ||
25/09/2025 | 0.700 | 172.000 | 90,000 | 305,000 | 0.300 | 35,000 | 0.770 | 55,000 | 0.700 |
24/09/2025 | 0.740 | 174.000 | 515,000 | 285,000 | 0.290 | 370,000 | 0.624 | ||
23/09/2025 | 0.495 | 159.400 | 160,000 | 655,000 | 0.660 | 55,000 | 0.510 | 105,000 | 0.471 |
22/09/2025 | 0.500 | 159.200 | 115,000 | 605,000 | 0.600 | 65,000 | 0.510 | 50,000 | 0.520 |
19/09/2025 | 0.500 | 159.100 | 220,000 | 620,000 | 0.620 | 90,000 | 0.512 | 130,000 | 0.507 |
18/09/2025 | 0.485 | 158.400 | 410,000 | 580,000 | 0.580 | 155,000 | 0.498 | 120,000 | 0.494 |
17/09/2025 | 0.540 | 161.600 | 675,000 | 615,000 | 0.610 | 660,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 11:04 | |
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 |