Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 101.700 | 0 | |||||||
13/10/2025 | 105.800 | 0 | 280,000 | 0.560 | 9,630,000 | 0.138 | 9,730,000 | 0.139 | |
10/10/2025 | 112.400 | 0 | 180,000 | 0.360 | 3,240,000 | 0.187 | 3,240,000 | 0.189 | |
09/10/2025 | 119.400 | 0 | 180,000 | 0.360 | 4,710,000 | 0.208 | 4,740,000 | 0.204 | |
08/10/2025 | 0.215 | 120.200 | 6,620,000 | 150,000 | 0.300 | 3,320,000 | 0.208 | 3,300,000 | 0.206 |
06/10/2025 | 0.214 | 119.600 | 700,000 | 170,000 | 0.340 | 350,000 | 0.206 | 350,000 | 0.206 |
03/10/2025 | 0.222 | 120.900 | 10,790,000 | 170,000 | 0.340 | 5,370,000 | 0.223 | 5,420,000 | 0.222 |
02/10/2025 | 0.228 | 121.400 | 9,100,000 | 120,000 | 0.240 | 4,470,000 | 0.217 | 4,560,000 | 0.214 |
30/09/2025 | 0.214 | 118.700 | 6,320,000 | 30,000 | 0.060 | 3,160,000 | 0.197 | 3,160,000 | 0.196 |
29/09/2025 | 0.172 | 109.800 | 9,960,000 | 30,000 | 0.060 | 4,980,000 | 0.163 | 4,980,000 | 0.162 |
26/09/2025 | 0.164 | 107.600 | 10,320,000 | 30,000 | 0.060 | 5,160,000 | 0.167 | 5,160,000 | 0.166 |
25/09/2025 | 0.182 | 111.300 | 4,960,000 | 30,000 | 0.060 | 2,340,000 | 0.190 | 2,350,000 | 0.188 |
24/09/2025 | 109.200 | 0 | 20,000 | 0.040 | 2,120,000 | 0.179 | 2,130,000 | 0.179 | |
23/09/2025 | 0.182 | 109.700 | 17,700,000 | 10,000 | 0.020 | 8,860,000 | 0.189 | 8,840,000 | 0.190 |
22/09/2025 | 0.203 | 113.400 | 9,880,000 | 30,000 | 0.060 | 4,730,000 | 0.198 | 4,740,000 | 0.198 |
19/09/2025 | 110.300 | 0 | 20,000 | 0.040 | 9,120,000 | 0.190 | 9,140,000 | 0.191 | |
18/09/2025 | 111.800 | 0 | 0 | 0.000 | 11,890,000 | 0.198 | 11,890,000 | 0.199 | |
17/09/2025 | 0.210 | 113.600 | 16,140,000 | 0 | 0.000 | 8,070,000 | 0.193 | 8,070,000 | 0.192 |
16/09/2025 | 110.100 | 0 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.210 |
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 |