Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.023 | 19.670 | 1,540,000 | 24,470,000 | 40.783 | 760,000 | 0.023 | 780,000 | 0.024 |
06/10/2025 | 0.019 | 19.030 | 1,680,000 | 24,450,000 | 40.750 | 1,680,000 | 0.020 | ||
03/10/2025 | 0.024 | 19.370 | 1,010,000 | 22,770,000 | 37.950 | 1,000,000 | 0.025 | 10,000 | 0.024 |
02/10/2025 | 0.031 | 19.740 | 1,700,000 | 23,760,000 | 39.600 | 850,000 | 0.031 | 850,000 | 0.032 |
30/09/2025 | 0.029 | 19.550 | 3,180,000 | 23,760,000 | 39.600 | 1,160,000 | 0.026 | 1,850,000 | 0.027 |
29/09/2025 | 0.021 | 18.630 | 1,490,000 | 23,070,000 | 38.450 | 1,360,000 | 0.021 | 130,000 | 0.021 |
26/09/2025 | 0.017 | 18.230 | 2,270,000 | 24,300,000 | 40.500 | 970,000 | 0.019 | 770,000 | 0.019 |
25/09/2025 | 0.019 | 18.450 | 1,890,000 | 24,500,000 | 40.833 | 340,000 | 0.019 | 1,550,000 | 0.020 |
24/09/2025 | 0.018 | 18.200 | 280,000 | 23,290,000 | 38.817 | 120,000 | 0.018 | 160,000 | 0.018 |
23/09/2025 | 0.019 | 18.240 | 10,000 | 23,250,000 | 38.750 | 10,000 | 0.019 | ||
22/09/2025 | 0.022 | 18.690 | 290,000 | 23,240,000 | 38.733 | 220,000 | 0.022 | 60,000 | 0.021 |
19/09/2025 | 0.025 | 19.000 | 0 | 23,400,000 | 39.000 | ||||
18/09/2025 | 0.025 | 18.810 | 3,040,000 | 23,400,000 | 39.000 | 750,000 | 0.032 | 2,280,000 | 0.027 |
17/09/2025 | 0.034 | 19.750 | 7,850,000 | 21,870,000 | 36.450 | 4,310,000 | 0.033 | 3,440,000 | 0.033 |
16/09/2025 | 0.028 | 19.050 | 2,210,000 | 22,740,000 | 37.900 | 760,000 | 0.029 | 1,350,000 | 0.028 |
15/09/2025 | 0.022 | 18.460 | 10,000 | 22,150,000 | 36.917 | 10,000 | 0.022 | ||
12/09/2025 | 0.023 | 18.440 | 710,000 | 22,140,000 | 36.900 | 710,000 | 0.024 | ||
11/09/2025 | 0.025 | 18.650 | 10,000 | 21,430,000 | 35.717 | 10,000 | 0.026 | ||
10/09/2025 | 0.028 | 18.890 | 10,000 | 21,420,000 | 35.700 | 10,000 | 0.029 | ||
09/09/2025 | 0.029 | 18.920 | 9,820,000 | 21,410,000 | 35.683 | 920,000 | 0.029 | 8,900,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:37 | |
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 |