Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.023 | 104.800 | 630,000 | 4,625,000 | 3.083 | 175,000 | 0.023 | 455,000 | 0.024 |
17/10/2025 | 0.022 | 103.200 | 1,870,000 | 4,345,000 | 2.897 | 490,000 | 0.026 | 1,380,000 | 0.024 |
16/10/2025 | 0.028 | 107.600 | 2,295,000 | 3,455,000 | 2.303 | 1,085,000 | 0.030 | 1,210,000 | 0.030 |
15/10/2025 | 0.030 | 108.600 | 4,645,000 | 3,330,000 | 2.220 | 2,220,000 | 0.030 | 2,425,000 | 0.030 |
14/10/2025 | 0.028 | 105.400 | 20,095,000 | 3,125,000 | 2.083 | 10,455,000 | 0.032 | 9,415,000 | 0.033 |
13/10/2025 | 0.028 | 106.300 | 3,980,000 | 4,165,000 | 2.777 | 1,225,000 | 0.029 | 2,705,000 | 0.029 |
10/10/2025 | 0.034 | 108.200 | 10,045,000 | 2,685,000 | 1.790 | 5,030,000 | 0.036 | 5,015,000 | 0.036 |
09/10/2025 | 0.037 | 110.200 | 10,940,000 | 2,700,000 | 1.800 | 4,550,000 | 0.038 | 5,955,000 | 0.038 |
08/10/2025 | 0.036 | 109.700 | 9,240,000 | 1,295,000 | 0.863 | 4,920,000 | 0.036 | 4,320,000 | 0.036 |
06/10/2025 | 0.035 | 108.100 | 3,080,000 | 1,895,000 | 1.263 | 1,380,000 | 0.035 | 1,700,000 | 0.036 |
03/10/2025 | 0.037 | 109.400 | 5,880,000 | 1,575,000 | 1.050 | 3,385,000 | 0.038 | 2,495,000 | 0.037 |
02/10/2025 | 0.044 | 113.900 | 3,280,000 | 2,465,000 | 1.643 | 1,790,000 | 0.039 | 1,440,000 | 0.042 |
30/09/2025 | 0.037 | 110.200 | 6,290,000 | 2,815,000 | 1.877 | 2,525,000 | 0.036 | 3,715,000 | 0.036 |
29/09/2025 | 0.035 | 108.600 | 7,220,000 | 1,625,000 | 1.083 | 3,475,000 | 0.035 | 3,745,000 | 0.035 |
26/09/2025 | 0.033 | 106.500 | 4,120,000 | 1,355,000 | 0.903 | 1,940,000 | 0.038 | 2,180,000 | 0.037 |
25/09/2025 | 0.034 | 108.200 | 3,325,000 | 1,115,000 | 0.743 | 1,735,000 | 0.031 | 1,330,000 | 0.031 |
24/09/2025 | 0.030 | 105.700 | 1,835,000 | 1,520,000 | 1.013 | 710,000 | 0.030 | 675,000 | 0.029 |
23/09/2025 | 0.030 | 106.300 | 7,530,000 | 1,555,000 | 1.037 | 3,460,000 | 0.033 | 3,945,000 | 0.032 |
22/09/2025 | 0.036 | 109.700 | 16,670,000 | 1,070,000 | 0.713 | 8,325,000 | 0.038 | 8,060,000 | 0.039 |
19/09/2025 | 0.043 | 113.500 | 4,360,000 | 1,335,000 | 0.890 | 1,775,000 | 0.044 | 2,585,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 16:53 | |
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 |