Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.355 | 161.200 | 7,280,000 | 1,555,000 | 1.427 | 3,320,000 | 0.363 | 3,150,000 | 0.362 |
15/10/2025 | 0.360 | 161.600 | 30,375,000 | 1,725,000 | 1.583 | 14,495,000 | 0.347 | 14,800,000 | 0.346 |
14/10/2025 | 0.310 | 155.600 | 16,275,000 | 1,420,000 | 1.303 | 7,915,000 | 0.346 | 7,465,000 | 0.345 |
13/10/2025 | 0.375 | 162.600 | 25,845,000 | 1,870,000 | 1.716 | 11,380,000 | 0.340 | 12,610,000 | 0.340 |
10/10/2025 | 0.395 | 165.400 | 7,415,000 | 640,000 | 0.587 | 3,385,000 | 0.403 | 3,720,000 | 0.404 |
09/10/2025 | 0.475 | 173.300 | 390,000 | 305,000 | 0.280 | 340,000 | 0.494 | ||
08/10/2025 | 0.540 | 177.600 | 50,000 | 645,000 | 0.592 | ||||
06/10/2025 | 0.600 | 180.500 | 0 | 645,000 | 0.592 | ||||
03/10/2025 | 0.650 | 185.100 | 5,000 | 645,000 | 0.592 | ||||
02/10/2025 | 0.660 | 183.100 | 160,000 | 645,000 | 0.592 | ||||
30/09/2025 | 0.560 | 177.000 | 130,000 | 645,000 | 0.592 | 20,000 | 0.550 | ||
29/09/2025 | 0.510 | 173.400 | 6,225,000 | 665,000 | 0.610 | 2,990,000 | 0.499 | 3,090,000 | 0.493 |
26/09/2025 | 0.430 | 166.500 | 5,020,000 | 565,000 | 0.518 | 2,445,000 | 0.455 | 2,545,000 | 0.456 |
25/09/2025 | 0.500 | 172.000 | 370,000 | 465,000 | 0.427 | 155,000 | 0.533 | ||
24/09/2025 | 0.550 | 174.000 | 12,515,000 | 620,000 | 0.569 | 5,915,000 | 0.382 | 5,410,000 | 0.370 |
23/09/2025 | 0.360 | 159.400 | 21,155,000 | 1,125,000 | 1.032 | 10,295,000 | 0.362 | 10,725,000 | 0.362 |
22/09/2025 | 0.360 | 159.200 | 17,845,000 | 695,000 | 0.638 | 8,955,000 | 0.369 | 8,390,000 | 0.366 |
19/09/2025 | 0.370 | 159.100 | 19,025,000 | 1,260,000 | 1.156 | 9,355,000 | 0.375 | 9,475,000 | 0.375 |
18/09/2025 | 0.355 | 158.400 | 8,370,000 | 1,140,000 | 1.046 | 3,880,000 | 0.377 | 4,450,000 | 0.374 |
17/09/2025 | 0.390 | 161.600 | 6,165,000 | 570,000 | 0.523 | 3,180,000 | 0.346 | 2,950,000 | 0.344 |
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 |