Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 1.000 | 162.600 | 400,000 | 2,665,000 | 2.665 | 395,000 | 0.940 | ||
10/10/2025 | 1.060 | 165.400 | 0 | 2,270,000 | 2.270 | ||||
09/10/2025 | 1.190 | 173.300 | 0 | 2,270,000 | 2.270 | ||||
08/10/2025 | 1.280 | 177.600 | 0 | 2,270,000 | 2.270 | ||||
06/10/2025 | 1.350 | 180.500 | 0 | 2,270,000 | 2.270 | ||||
03/10/2025 | 1.410 | 185.100 | 0 | 2,270,000 | 2.270 | ||||
02/10/2025 | 1.390 | 183.100 | 0 | 2,270,000 | 2.270 | ||||
30/09/2025 | 1.280 | 177.000 | 0 | 2,270,000 | 2.270 | ||||
29/09/2025 | 1.200 | 173.400 | 5,000 | 2,270,000 | 2.270 | ||||
26/09/2025 | 1.090 | 166.500 | 0 | 2,270,000 | 2.270 | ||||
25/09/2025 | 1.180 | 172.000 | 0 | 2,270,000 | 2.270 | ||||
24/09/2025 | 1.210 | 174.000 | 2,005,000 | 2,270,000 | 2.270 | 2,005,000 | 1.000 | ||
23/09/2025 | 0.960 | 159.400 | 1,200,000 | 265,000 | 0.265 | 600,000 | 0.971 | 600,000 | 0.970 |
22/09/2025 | 0.950 | 159.200 | 685,000 | 265,000 | 0.265 | 405,000 | 0.961 | 265,000 | 0.964 |
19/09/2025 | 0.960 | 159.100 | 150,000 | 405,000 | 0.405 | 35,000 | 0.974 | ||
18/09/2025 | 0.940 | 158.400 | 255,000 | 370,000 | 0.370 | 200,000 | 1.013 | ||
17/09/2025 | 0.990 | 161.600 | 115,000 | 570,000 | 0.570 | 35,000 | 0.976 | ||
16/09/2025 | 0.860 | 153.500 | 0 | 605,000 | 0.605 | ||||
15/09/2025 | 0.870 | 154.600 | 150,000 | 605,000 | 0.605 | 130,000 | 0.860 | ||
12/09/2025 | 0.810 | 151.100 | 570,000 | 735,000 | 0.735 | 505,000 | 0.827 |
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 |