Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.010 | 261.000 | 0 | 23,330,000 | 58.325 | ||||
10/10/2025 | 0.010 | 259.600 | 450,000 | 23,330,000 | 58.325 | ||||
09/10/2025 | 0.012 | 262.400 | 80,000 | 23,330,000 | 58.325 | ||||
08/10/2025 | 0.022 | 254.800 | 0 | 23,330,000 | 58.325 | ||||
06/10/2025 | 0.024 | 256.400 | 20,000 | 23,330,000 | 58.325 | ||||
03/10/2025 | 0.023 | 254.800 | 0 | 23,330,000 | 58.325 | ||||
02/10/2025 | 0.024 | 254.000 | 1,390,000 | 23,330,000 | 58.325 | 670,000 | 0.012 | 10,000 | 0.024 |
30/09/2025 | 0.017 | 266.800 | 0 | 23,990,000 | 59.975 | ||||
29/09/2025 | 0.019 | 261.800 | 0 | 23,990,000 | 59.975 | ||||
26/09/2025 | 0.019 | 266.000 | 0 | 23,990,000 | 59.975 | ||||
25/09/2025 | 0.019 | 261.800 | 0 | 23,990,000 | 59.975 | ||||
24/09/2025 | 0.019 | 258.800 | 340,000 | 23,990,000 | 59.975 | ||||
23/09/2025 | 0.020 | 264.000 | 0 | 23,990,000 | 59.975 | ||||
22/09/2025 | 0.020 | 267.600 | 220,000 | 23,990,000 | 59.975 | ||||
19/09/2025 | 0.020 | 271.400 | 0 | 23,990,000 | 59.975 | ||||
18/09/2025 | 0.020 | 267.200 | 60,000 | 23,990,000 | 59.975 | ||||
17/09/2025 | 0.020 | 255.400 | 1,050,000 | 23,990,000 | 59.975 | 100,000 | 0.032 | ||
16/09/2025 | 0.021 | 256.400 | 80,000 | 23,890,000 | 59.725 | 80,000 | 0.021 | ||
15/09/2025 | 0.024 | 259.000 | 50,000 | 23,970,000 | 59.925 | ||||
12/09/2025 | 0.022 | 276.800 | 0 | 23,970,000 | 59.925 |
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 |