Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.495 | 161.200 | 0 | 30,660,000 | 10.220 | ||||
15/10/2025 | 0.495 | 161.600 | 10,000 | 30,660,000 | 10.220 | ||||
14/10/2025 | 0.455 | 155.600 | 40,000 | 30,660,000 | 10.220 | ||||
13/10/2025 | 0.495 | 162.600 | 720,000 | 30,660,000 | 10.220 | ||||
10/10/2025 | 0.540 | 165.400 | 1,260,000 | 30,660,000 | 10.220 | 230,000 | 0.550 | ||
09/10/2025 | 0.590 | 173.300 | 290,000 | 30,890,000 | 10.297 | ||||
08/10/2025 | 0.630 | 177.600 | 490,000 | 30,890,000 | 10.297 | ||||
06/10/2025 | 0.670 | 180.500 | 140,000 | 30,890,000 | 10.297 | ||||
03/10/2025 | 0.700 | 185.100 | 220,000 | 30,890,000 | 10.297 | ||||
02/10/2025 | 0.700 | 183.100 | 2,950,000 | 30,890,000 | 10.297 | ||||
30/09/2025 | 0.640 | 177.000 | 360,000 | 30,890,000 | 10.297 | ||||
29/09/2025 | 0.600 | 173.400 | 100,000 | 30,890,000 | 10.297 | ||||
26/09/2025 | 0.540 | 166.500 | 8,870,000 | 30,890,000 | 10.297 | ||||
25/09/2025 | 0.580 | 172.000 | 630,000 | 30,890,000 | 10.297 | ||||
24/09/2025 | 0.610 | 174.000 | 5,870,000 | 30,890,000 | 10.297 | 4,080,000 | 0.500 | ||
23/09/2025 | 0.485 | 159.400 | 340,000 | 26,810,000 | 8.937 | 100,000 | 0.485 | ||
22/09/2025 | 0.475 | 159.200 | 4,690,000 | 26,710,000 | 8.903 | 4,650,000 | 0.486 | ||
19/09/2025 | 0.485 | 159.100 | 1,530,000 | 22,060,000 | 7.353 | 910,000 | 0.495 | ||
18/09/2025 | 0.475 | 158.400 | 1,680,000 | 21,150,000 | 7.050 | 1,350,000 | 0.494 | ||
17/09/2025 | 0.495 | 161.600 | 310,000 | 22,500,000 | 7.500 | 90,000 | 0.493 |
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 |