Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.017 | 126.600 | 4,620,000 | 35,250,000 | 58.750 | 3,780,000 | 0.017 | ||
10/10/2025 | 0.023 | 128.000 | 40,000 | 39,030,000 | 65.050 | 40,000 | 0.026 | ||
09/10/2025 | 0.028 | 131.500 | 980,000 | 38,990,000 | 64.983 | 140,000 | 0.031 | 840,000 | 0.031 |
08/10/2025 | 0.040 | 141.800 | 0 | 38,290,000 | 63.817 | ||||
06/10/2025 | 0.040 | 141.300 | 1,150,000 | 38,290,000 | 63.817 | 1,150,000 | 0.037 | ||
03/10/2025 | 0.039 | 139.800 | 430,000 | 39,440,000 | 65.733 | 430,000 | 0.038 | ||
02/10/2025 | 0.041 | 139.800 | 180,000 | 39,010,000 | 65.017 | 180,000 | 0.042 | ||
30/09/2025 | 0.045 | 141.200 | 2,010,000 | 38,830,000 | 64.717 | 400,000 | 0.041 | 1,600,000 | 0.045 |
29/09/2025 | 0.035 | 134.900 | 1,470,000 | 37,630,000 | 62.717 | 460,000 | 0.035 | 1,000,000 | 0.036 |
26/09/2025 | 0.036 | 132.700 | 620,000 | 37,090,000 | 61.817 | 360,000 | 0.038 | 250,000 | 0.037 |
25/09/2025 | 0.041 | 135.700 | 1,020,000 | 37,200,000 | 62.000 | 110,000 | 0.041 | ||
24/09/2025 | 0.044 | 133.300 | 380,000 | 37,310,000 | 62.183 | 260,000 | 0.045 | 120,000 | 0.044 |
23/09/2025 | 0.047 | 136.600 | 2,740,000 | 37,450,000 | 62.417 | 220,000 | 0.043 | 2,480,000 | 0.044 |
22/09/2025 | 0.041 | 131.000 | 180,000 | 35,190,000 | 58.650 | 80,000 | 0.040 | ||
19/09/2025 | 0.041 | 129.700 | 230,000 | 35,270,000 | 58.783 | 230,000 | 0.043 | ||
18/09/2025 | 0.042 | 131.000 | 2,060,000 | 35,040,000 | 58.400 | 2,060,000 | 0.042 | ||
17/09/2025 | 0.043 | 129.000 | 1,650,000 | 37,100,000 | 61.833 | 940,000 | 0.040 | 200,000 | 0.043 |
16/09/2025 | 0.044 | 130.700 | 280,000 | 37,840,000 | 63.067 | 280,000 | 0.044 | ||
15/09/2025 | 0.045 | 128.900 | 2,240,000 | 38,120,000 | 63.533 | 800,000 | 0.046 | 1,130,000 | 0.047 |
12/09/2025 | 0.051 | 135.500 | 2,350,000 | 37,790,000 | 62.983 | 850,000 | 0.050 | 1,390,000 | 0.049 |
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 |