Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.203 | 27.820 | 50,690,000 | 1,795,000 | 4.490 | 25,767,500 | 0.197 | 24,920,000 | 0.197 |
10/10/2025 | 0.208 | 28.100 | 47,622,500 | 2,642,500 | 6.610 | 24,072,500 | 0.215 | 23,170,000 | 0.215 |
09/10/2025 | 0.216 | 28.620 | 30,975,000 | 3,545,000 | 8.860 | 15,482,500 | 0.226 | 15,395,000 | 0.226 |
08/10/2025 | 0.248 | 30.940 | 13,207,500 | 3,632,500 | 9.080 | 5,997,500 | 0.244 | 7,032,500 | 0.243 |
06/10/2025 | 0.236 | 29.900 | 8,925,000 | 2,597,500 | 6.490 | 4,450,000 | 0.236 | 4,475,000 | 0.236 |
03/10/2025 | 0.242 | 30.400 | 19,170,000 | 2,572,500 | 6.430 | 9,362,500 | 0.241 | 9,790,000 | 0.241 |
02/10/2025 | 0.250 | 30.860 | 12,137,500 | 2,145,000 | 5.360 | 5,610,000 | 0.249 | 6,210,000 | 0.250 |
30/09/2025 | 0.241 | 30.000 | 34,185,000 | 1,545,000 | 3.860 | 16,890,000 | 0.241 | 17,195,000 | 0.241 |
29/09/2025 | 0.245 | 30.140 | 62,407,500 | 1,240,000 | 3.100 | 30,907,500 | 0.242 | 30,787,500 | 0.242 |
26/09/2025 | 0.232 | 29.080 | 37,572,500 | 1,360,000 | 3.400 | 18,787,500 | 0.241 | 18,785,000 | 0.241 |
25/09/2025 | 0.255 | 30.720 | 5,272,500 | 1,362,500 | 3.410 | 2,607,500 | 0.251 | 2,665,000 | 0.249 |
24/09/2025 | 0.247 | 30.100 | 11,050,000 | 1,305,000 | 3.260 | 5,520,000 | 0.248 | 5,530,000 | 0.246 |
23/09/2025 | 0.255 | 30.920 | 417,500 | 1,295,000 | 3.240 | 212,500 | 0.263 | 205,000 | 0.262 |
22/09/2025 | 0.255 | 30.920 | 2,007,500 | 1,302,500 | 3.260 | 1,240,000 | 0.257 | 767,500 | 0.258 |
19/09/2025 | 0.250 | 30.440 | 3,020,000 | 1,775,000 | 4.440 | 1,185,000 | 0.255 | 1,835,000 | 0.254 |
18/09/2025 | 0.265 | 31.260 | 1,045,000 | 1,125,000 | 2.810 | 495,000 | 0.268 | 550,000 | 0.266 |
17/09/2025 | 0.260 | 31.180 | 1,260,000 | 1,070,000 | 2.680 | 435,000 | 0.260 | 817,500 | 0.260 |
16/09/2025 | 0.270 | 31.800 | 1,000,000 | 687,500 | 1.720 | 495,000 | 0.270 | 505,000 | 0.270 |
15/09/2025 | 0.275 | 32.000 | 1,667,500 | 677,500 | 1.690 | 837,500 | 0.277 | 830,000 | 0.278 |
12/09/2025 | 0.285 | 32.540 | 3,005,000 | 685,000 | 1.710 | 1,445,000 | 0.279 | 1,547,500 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |