Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.022 | 127.800 | 530,000 | 21,670,000 | 30.957 | 140,000 | 0.028 | 260,000 | 0.035 |
15/10/2025 | 0.013 | 122.000 | 760,000 | 21,550,000 | 30.786 | 380,000 | 0.022 | ||
14/10/2025 | 0.022 | 121.000 | 130,000 | 21,170,000 | 30.243 | 120,000 | 0.022 | ||
13/10/2025 | 0.032 | 126.600 | 500,000 | 21,050,000 | 30.071 | 460,000 | 0.029 | ||
10/10/2025 | 0.061 | 128.000 | 190,000 | 21,510,000 | 30.729 | 10,000 | 0.069 | 150,000 | 0.077 |
09/10/2025 | 0.080 | 131.500 | 820,000 | 21,370,000 | 30.529 | 100,000 | 0.080 | 680,000 | 0.103 |
08/10/2025 | 0.132 | 141.800 | 500,000 | 20,790,000 | 29.700 | 240,000 | 0.132 | 260,000 | 0.120 |
06/10/2025 | 0.132 | 141.300 | 590,000 | 20,770,000 | 29.671 | 440,000 | 0.129 | 150,000 | 0.120 |
03/10/2025 | 0.138 | 139.800 | 0 | 21,060,000 | 30.086 | ||||
02/10/2025 | 0.145 | 139.800 | 90,000 | 21,060,000 | 30.086 | 90,000 | 0.153 | ||
30/09/2025 | 0.156 | 141.200 | 390,000 | 20,970,000 | 29.957 | 190,000 | 0.152 | 100,000 | 0.133 |
29/09/2025 | 0.121 | 134.900 | 40,000 | 21,060,000 | 30.086 | 30,000 | 0.104 | 10,000 | 0.125 |
26/09/2025 | 0.125 | 132.700 | 220,000 | 21,080,000 | 30.114 | 210,000 | 0.125 | 10,000 | 0.124 |
25/09/2025 | 0.140 | 135.700 | 340,000 | 21,280,000 | 30.400 | 160,000 | 0.150 | 180,000 | 0.144 |
24/09/2025 | 0.131 | 133.300 | 90,000 | 21,260,000 | 30.371 | 70,000 | 0.128 | 20,000 | 0.154 |
23/09/2025 | 0.154 | 136.600 | 250,000 | 21,310,000 | 30.443 | 190,000 | 0.126 | 60,000 | 0.159 |
22/09/2025 | 0.123 | 131.000 | 80,000 | 21,440,000 | 30.629 | 50,000 | 0.116 | 30,000 | 0.131 |
19/09/2025 | 0.120 | 129.700 | 470,000 | 21,460,000 | 30.657 | 80,000 | 0.128 | 190,000 | 0.131 |
18/09/2025 | 0.133 | 131.000 | 100,000 | 21,350,000 | 30.500 | 100,000 | 0.131 | ||
17/09/2025 | 0.125 | 129.000 | 1,620,000 | 21,450,000 | 30.643 | 850,000 | 0.113 | 770,000 | 0.118 |
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 |