Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.014 | 261.000 | 0 | 17,600,000 | 22.000 | ||||
10/10/2025 | 0.014 | 259.600 | 940,000 | 17,600,000 | 22.000 | 940,000 | 0.014 | ||
09/10/2025 | 0.019 | 262.400 | 900,000 | 18,540,000 | 23.175 | 460,000 | 0.017 | 440,000 | 0.021 |
08/10/2025 | 0.014 | 254.800 | 1,480,000 | 18,560,000 | 23.200 | 1,380,000 | 0.013 | ||
06/10/2025 | 0.015 | 256.400 | 300,000 | 19,940,000 | 24.925 | 300,000 | 0.014 | ||
03/10/2025 | 0.016 | 254.800 | 1,240,000 | 20,240,000 | 25.300 | 480,000 | 0.015 | 760,000 | 0.017 |
02/10/2025 | 0.019 | 254.000 | 3,560,000 | 19,960,000 | 24.950 | 2,820,000 | 0.023 | 300,000 | 0.021 |
30/09/2025 | 0.023 | 266.800 | 4,780,000 | 22,480,000 | 28.100 | 3,980,000 | 0.024 | 800,000 | 0.022 |
29/09/2025 | 0.024 | 261.800 | 3,860,000 | 25,660,000 | 32.075 | 3,540,000 | 0.023 | ||
26/09/2025 | 0.029 | 266.000 | 2,860,000 | 22,120,000 | 27.650 | 2,360,000 | 0.027 | 500,000 | 0.024 |
25/09/2025 | 0.027 | 261.800 | 1,860,000 | 23,980,000 | 29.975 | 640,000 | 0.024 | 1,220,000 | 0.024 |
24/09/2025 | 0.028 | 258.800 | 860,000 | 23,400,000 | 29.250 | 860,000 | 0.026 | ||
23/09/2025 | 0.032 | 264.000 | 600,000 | 22,540,000 | 28.175 | 380,000 | 0.031 | ||
22/09/2025 | 0.035 | 267.600 | 1,000,000 | 22,160,000 | 27.700 | 500,000 | 0.035 | 500,000 | 0.038 |
19/09/2025 | 0.038 | 271.400 | 3,920,000 | 22,160,000 | 27.700 | 3,560,000 | 0.038 | ||
18/09/2025 | 0.039 | 267.200 | 5,940,000 | 25,720,000 | 32.150 | 4,680,000 | 0.031 | 440,000 | 0.030 |
17/09/2025 | 0.027 | 255.400 | 3,400,000 | 29,960,000 | 37.450 | 1,460,000 | 0.025 | 1,340,000 | 0.025 |
16/09/2025 | 0.028 | 256.400 | 2,060,000 | 30,080,000 | 37.600 | 100,000 | 0.028 | 1,840,000 | 0.028 |
15/09/2025 | 0.030 | 259.000 | 7,520,000 | 28,340,000 | 35.425 | 960,000 | 0.028 | 5,520,000 | 0.029 |
12/09/2025 | 0.043 | 276.800 | 4,740,000 | 23,780,000 | 29.725 | 1,980,000 | 0.049 | 2,400,000 | 0.047 |
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 |