Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 1.010 | 161.200 | 0 | 11,295,000 | 18.825 | ||||
15/10/2025 | 1.010 | 161.600 | 830,000 | 11,295,000 | 18.825 | ||||
14/10/2025 | 0.890 | 155.600 | 5,405,000 | 11,295,000 | 18.825 | ||||
13/10/2025 | 1.030 | 162.600 | 220,000 | 11,295,000 | 18.825 | ||||
10/10/2025 | 1.120 | 165.400 | 0 | 11,295,000 | 18.825 | ||||
09/10/2025 | 1.340 | 173.300 | 0 | 11,295,000 | 18.825 | ||||
08/10/2025 | 1.340 | 177.600 | 0 | 11,295,000 | 18.825 | ||||
06/10/2025 | 1.410 | 180.500 | 0 | 11,295,000 | 18.825 | ||||
03/10/2025 | 1.470 | 185.100 | 0 | 11,295,000 | 18.825 | ||||
02/10/2025 | 1.450 | 183.100 | 0 | 11,295,000 | 18.825 | ||||
30/09/2025 | 1.340 | 177.000 | 50,000 | 11,295,000 | 18.825 | ||||
29/09/2025 | 1.250 | 173.400 | 75,000 | 11,295,000 | 18.825 | ||||
26/09/2025 | 1.110 | 166.500 | 160,000 | 11,295,000 | 18.825 | ||||
25/09/2025 | 1.230 | 172.000 | 0 | 11,295,000 | 18.825 | ||||
24/09/2025 | 1.270 | 174.000 | 415,000 | 11,295,000 | 18.825 | ||||
23/09/2025 | 0.980 | 159.400 | 0 | 11,295,000 | 18.825 | ||||
22/09/2025 | 0.970 | 159.200 | 4,660,000 | 11,295,000 | 18.825 | 3,100,000 | 0.950 | ||
19/09/2025 | 0.990 | 159.100 | 95,000 | 8,195,000 | 13.658 | ||||
18/09/2025 | 0.960 | 158.400 | 645,000 | 8,195,000 | 13.658 | ||||
17/09/2025 | 1.020 | 161.600 | 920,000 | 8,195,000 | 13.658 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |