Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.290 | 98.750 | 1,385,000 | 20,000 | 0.020 | 815,000 | 0.285 | 570,000 | 0.277 |
15/10/2025 | 0.275 | 99.900 | 2,405,000 | 265,000 | 0.265 | 1,080,000 | 0.277 | 1,325,000 | 0.276 |
14/10/2025 | 0.295 | 98.300 | 1,605,000 | 20,000 | 0.020 | 1,145,000 | 0.278 | 460,000 | 0.290 |
13/10/2025 | 0.285 | 99.800 | 6,275,000 | 705,000 | 0.705 | 3,675,000 | 0.291 | 2,540,000 | 0.299 |
10/10/2025 | 0.255 | 101.700 | 15,020,000 | 1,840,000 | 1.840 | 6,705,000 | 0.251 | 7,785,000 | 0.251 |
09/10/2025 | 0.238 | 103.600 | 19,270,000 | 760,000 | 0.760 | 9,255,000 | 0.233 | 9,990,000 | 0.233 |
08/10/2025 | 0.241 | 103.700 | 4,145,000 | 25,000 | 0.025 | 2,570,000 | 0.237 | 1,570,000 | 0.240 |
06/10/2025 | 0.217 | 105.600 | 4,645,000 | 1,025,000 | 1.025 | 2,450,000 | 0.216 | 2,195,000 | 0.220 |
03/10/2025 | 0.217 | 106.100 | 3,540,000 | 1,280,000 | 1.280 | 1,715,000 | 0.221 | 1,670,000 | 0.219 |
02/10/2025 | 0.220 | 105.800 | 11,445,000 | 1,325,000 | 1.325 | 4,965,000 | 0.217 | 6,225,000 | 0.217 |
30/09/2025 | 0.236 | 104.500 | 0 | 65,000 | 0.065 | ||||
29/09/2025 | 0.265 | 102.800 | 185,000 | 65,000 | 0.065 | 180,000 | 0.270 | ||
26/09/2025 | 0.295 | 100.600 | 880,000 | 245,000 | 0.245 | 350,000 | 0.295 | 530,000 | 0.295 |
25/09/2025 | 0.280 | 102.300 | 1,245,000 | 65,000 | 0.065 | 620,000 | 0.289 | 625,000 | 0.289 |
24/09/2025 | 0.275 | 102.200 | 570,000 | 60,000 | 0.060 | 570,000 | 0.265 | ||
23/09/2025 | 0.285 | 101.000 | 1,565,000 | 630,000 | 0.630 | 585,000 | 0.285 | 980,000 | 0.289 |
22/09/2025 | 0.255 | 103.900 | 3,050,000 | 235,000 | 0.235 | 1,435,000 | 0.265 | 1,610,000 | 0.261 |
19/09/2025 | 0.237 | 106.300 | 525,000 | 60,000 | 0.060 | 345,000 | 0.246 | 180,000 | 0.242 |
18/09/2025 | 0.244 | 105.500 | 5,145,000 | 225,000 | 0.225 | 2,485,000 | 0.231 | 2,650,000 | 0.232 |
17/09/2025 | 0.246 | 105.200 | 10,000 | 60,000 | 0.060 | 10,000 | 0.240 |
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 |