Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.580 | 155.600 | 0 | 13,105,000 | 13.110 | ||||
13/10/2025 | 0.650 | 162.600 | 10,000 | 13,105,000 | 13.110 | ||||
10/10/2025 | 0.710 | 165.400 | 720,000 | 13,105,000 | 13.110 | 710,000 | 0.727 | ||
09/10/2025 | 0.850 | 173.300 | 85,000 | 13,815,000 | 13.820 | 85,000 | 0.850 | ||
08/10/2025 | 0.920 | 177.600 | 505,000 | 13,900,000 | 13.900 | 400,000 | 0.892 | ||
06/10/2025 | 0.990 | 180.500 | 170,000 | 14,300,000 | 14.300 | ||||
03/10/2025 | 1.070 | 185.100 | 210,000 | 14,300,000 | 14.300 | ||||
02/10/2025 | 1.060 | 183.100 | 3,065,000 | 14,300,000 | 14.300 | 960,000 | 1.040 | ||
30/09/2025 | 0.940 | 177.000 | 2,165,000 | 15,260,000 | 15.260 | 1,915,000 | 0.926 | ||
29/09/2025 | 0.870 | 173.400 | 110,000 | 13,345,000 | 13.350 | 110,000 | 0.870 | ||
26/09/2025 | 0.740 | 166.500 | 585,000 | 13,235,000 | 13.240 | ||||
25/09/2025 | 0.850 | 172.000 | 3,650,000 | 13,235,000 | 13.240 | 325,000 | 0.858 | 3,110,000 | 0.909 |
24/09/2025 | 0.890 | 174.000 | 1,565,000 | 10,450,000 | 10.450 | 1,435,000 | 0.889 | ||
23/09/2025 | 0.630 | 159.400 | 0 | 9,015,000 | 9.020 | ||||
22/09/2025 | 0.630 | 159.200 | 350,000 | 9,015,000 | 9.020 | ||||
19/09/2025 | 0.650 | 159.100 | 105,000 | 9,015,000 | 9.020 | 100,000 | 0.680 | ||
18/09/2025 | 0.620 | 158.400 | 570,000 | 8,915,000 | 8.920 | ||||
17/09/2025 | 0.670 | 161.600 | 880,000 | 8,915,000 | 8.920 | ||||
16/09/2025 | 0.550 | 153.500 | 3,015,000 | 8,915,000 | 8.920 | 3,015,000 | 0.548 | ||
15/09/2025 | 0.560 | 154.600 | 1,560,000 | 11,930,000 | 11.930 | 275,000 | 0.570 | 515,000 | 0.590 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |