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 | 43,260,000 | 54.080 | ||||
10/10/2025 | 0.010 | 259.600 | 500,000 | 43,260,000 | 54.080 | 300,000 | 0.011 | ||
09/10/2025 | 0.012 | 262.400 | 360,000 | 43,560,000 | 54.450 | 260,000 | 0.010 | 100,000 | 0.013 |
08/10/2025 | 0.010 | 254.800 | 0 | 43,720,000 | 54.650 | ||||
06/10/2025 | 0.010 | 256.400 | 0 | 43,720,000 | 54.650 | ||||
03/10/2025 | 0.010 | 254.800 | 0 | 43,720,000 | 54.650 | ||||
02/10/2025 | 0.010 | 254.000 | 1,160,000 | 43,720,000 | 54.650 | 720,000 | 0.010 | ||
30/09/2025 | 0.015 | 266.800 | 3,340,000 | 44,440,000 | 55.550 | 3,340,000 | 0.014 | ||
29/09/2025 | 0.016 | 261.800 | 740,000 | 47,780,000 | 59.730 | 340,000 | 0.015 | ||
26/09/2025 | 0.019 | 266.000 | 2,320,000 | 47,440,000 | 59.300 | 320,000 | 0.018 | 2,000,000 | 0.017 |
25/09/2025 | 0.017 | 261.800 | 3,660,000 | 45,760,000 | 57.200 | 3,360,000 | 0.016 | ||
24/09/2025 | 0.016 | 258.800 | 2,380,000 | 49,120,000 | 61.400 | 2,300,000 | 0.016 | ||
23/09/2025 | 0.019 | 264.000 | 6,160,000 | 46,820,000 | 58.530 | 2,480,000 | 0.019 | 2,940,000 | 0.017 |
22/09/2025 | 0.022 | 267.600 | 5,660,000 | 46,360,000 | 57.950 | 2,300,000 | 0.026 | 2,320,000 | 0.024 |
19/09/2025 | 0.026 | 271.400 | 2,600,000 | 46,340,000 | 57.930 | 1,500,000 | 0.026 | 360,000 | 0.023 |
18/09/2025 | 0.024 | 267.200 | 4,660,000 | 47,480,000 | 59.350 | 1,180,000 | 0.022 | 2,500,000 | 0.023 |
17/09/2025 | 0.017 | 255.400 | 2,080,000 | 46,160,000 | 57.700 | 480,000 | 0.017 | 700,000 | 0.018 |
16/09/2025 | 0.020 | 256.400 | 3,160,000 | 45,940,000 | 57.430 | 1,680,000 | 0.019 | 1,300,000 | 0.021 |
15/09/2025 | 0.023 | 259.000 | 34,280,000 | 46,320,000 | 57.900 | 4,900,000 | 0.022 | 27,220,000 | 0.022 |
12/09/2025 | 0.036 | 276.800 | 14,500,000 | 24,000,000 | 30.000 | 8,160,000 | 0.042 | 3,620,000 | 0.040 |
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 |