Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.025 | 104.800 | 3,695,000 | 22,160,000 | 14.770 | 2,045,000 | 0.025 | 1,650,000 | 0.025 |
17/10/2025 | 0.024 | 103.200 | 3,745,000 | 22,555,000 | 15.040 | 925,000 | 0.029 | 1,735,000 | 0.027 |
16/10/2025 | 0.030 | 107.600 | 2,170,000 | 21,745,000 | 14.500 | 550,000 | 0.031 | 1,450,000 | 0.030 |
15/10/2025 | 0.032 | 108.600 | 4,045,000 | 20,845,000 | 13.900 | 1,820,000 | 0.031 | 1,310,000 | 0.031 |
14/10/2025 | 0.028 | 105.400 | 10,525,000 | 21,355,000 | 14.240 | 4,680,000 | 0.032 | 4,830,000 | 0.032 |
13/10/2025 | 0.030 | 106.300 | 4,985,000 | 21,205,000 | 14.140 | 2,020,000 | 0.027 | 2,390,000 | 0.027 |
10/10/2025 | 0.033 | 108.200 | 2,250,000 | 20,835,000 | 13.890 | 440,000 | 0.038 | 1,150,000 | 0.034 |
09/10/2025 | 0.038 | 110.200 | 3,550,000 | 20,125,000 | 13.420 | 1,900,000 | 0.038 | 1,100,000 | 0.039 |
08/10/2025 | 0.037 | 109.700 | 1,465,000 | 20,925,000 | 13.950 | 1,350,000 | 0.037 | 85,000 | 0.037 |
06/10/2025 | 0.034 | 108.100 | 600,000 | 22,190,000 | 14.790 | 500,000 | 0.034 | ||
03/10/2025 | 0.036 | 109.400 | 11,110,000 | 22,690,000 | 15.130 | 4,440,000 | 0.036 | 5,840,000 | 0.036 |
02/10/2025 | 0.044 | 113.900 | 7,395,000 | 21,290,000 | 14.190 | 4,100,000 | 0.042 | 1,475,000 | 0.040 |
30/09/2025 | 0.037 | 110.200 | 1,825,000 | 23,915,000 | 15.940 | 1,825,000 | 0.037 | ||
29/09/2025 | 0.036 | 108.600 | 0 | 22,090,000 | 14.730 | ||||
26/09/2025 | 0.033 | 106.500 | 40,000 | 22,090,000 | 14.730 | 40,000 | 0.033 | ||
25/09/2025 | 0.034 | 108.200 | 5,790,000 | 22,050,000 | 14.700 | 1,200,000 | 0.035 | 1,900,000 | 0.031 |
24/09/2025 | 0.032 | 105.700 | 1,335,000 | 21,350,000 | 14.230 | 1,295,000 | 0.031 | ||
23/09/2025 | 0.031 | 106.300 | 2,460,000 | 20,055,000 | 13.370 | 500,000 | 0.033 | ||
22/09/2025 | 0.038 | 109.700 | 640,000 | 19,555,000 | 13.040 | 640,000 | 0.039 | ||
19/09/2025 | 0.043 | 113.500 | 1,295,000 | 18,915,000 | 12.610 | 555,000 | 0.043 | 720,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |