Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2025 | 90.150 | 0 | |||||||
09/10/2025 | 91.100 | 0 | 340,000 | 0.850 | 1,700,000 | 0.208 | 1,760,000 | 0.206 | |
08/10/2025 | 89.750 | 0 | 280,000 | 0.700 | 1,000,000 | 0.190 | 1,000,000 | 0.188 | |
06/10/2025 | 88.900 | 0 | 280,000 | 0.700 | 500,000 | 0.196 | 500,000 | 0.201 | |
03/10/2025 | 89.000 | 0 | 280,000 | 0.700 | 1,730,000 | 0.198 | 1,730,000 | 0.199 | |
02/10/2025 | 90.350 | 0 | 280,000 | 0.700 | 865,000 | 0.210 | 865,000 | 0.212 | |
30/09/2025 | 92.250 | 0 | 280,000 | 0.700 | 775,000 | 0.231 | 775,000 | 0.232 | |
29/09/2025 | 91.850 | 0 | 280,000 | 0.700 | 2,150,000 | 0.227 | 2,150,000 | 0.229 | |
26/09/2025 | 90.200 | 0 | 280,000 | 0.700 | 525,000 | 0.230 | 525,000 | 0.226 | |
25/09/2025 | 92.350 | 0 | 280,000 | 0.700 | 970,000 | 0.238 | 1,005,000 | 0.233 | |
24/09/2025 | 90.250 | 0 | 245,000 | 0.612 | 2,510,000 | 0.222 | 2,510,000 | 0.223 | |
23/09/2025 | 94.600 | 0 | 245,000 | 0.612 | 80,000 | 0.261 | 80,000 | 0.261 | |
22/09/2025 | 96.200 | 0 | 245,000 | 0.612 | 230,000 | 0.280 | 230,000 | 0.277 | |
19/09/2025 | 96.250 | 0 | 245,000 | 0.612 | 430,000 | 0.286 | 430,000 | 0.286 | |
18/09/2025 | 100.300 | 0 | 245,000 | 0.612 | 200,000 | 0.335 | 200,000 | 0.336 | |
17/09/2025 | 102.900 | 0 | 245,000 | 0.612 | 295,000 | 0.335 | 170,000 | 0.323 | |
16/09/2025 | 97.500 | 0 | 370,000 | 0.925 | 260,000 | 0.305 | 260,000 | 0.300 | |
15/09/2025 | 98.050 | 0 | 370,000 | 0.925 | 80,000 | 0.305 | 80,000 | 0.300 | |
12/09/2025 | 99.150 | 0 | 370,000 | 0.925 | 20,000 | 0.325 | 20,000 | 0.330 | |
11/09/2025 | 100.500 | 0 | 370,000 | 0.925 | 325,000 | 0.329 | 325,000 | 0.328 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |