Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.116 | 261.000 | 1,210,000 | 23,560,000 | 15.710 | 650,000 | 0.121 | 470,000 | 0.120 |
10/10/2025 | 0.119 | 259.600 | 1,890,000 | 23,740,000 | 15.830 | 900,000 | 0.116 | 910,000 | 0.118 |
09/10/2025 | 0.119 | 262.400 | 4,080,000 | 23,730,000 | 15.820 | 2,160,000 | 0.123 | 1,920,000 | 0.123 |
08/10/2025 | 0.124 | 254.800 | 2,260,000 | 23,970,000 | 15.980 | 1,060,000 | 0.124 | 1,200,000 | 0.125 |
06/10/2025 | 0.123 | 256.400 | 6,190,000 | 23,830,000 | 15.890 | 3,120,000 | 0.125 | 3,070,000 | 0.125 |
03/10/2025 | 0.125 | 254.800 | 100,000 | 23,880,000 | 15.920 | 100,000 | 0.125 | ||
02/10/2025 | 0.126 | 254.000 | 2,360,000 | 23,980,000 | 15.990 | 1,230,000 | 0.124 | 1,100,000 | 0.118 |
30/09/2025 | 0.120 | 266.800 | 240,000 | 24,110,000 | 16.070 | 240,000 | 0.120 | ||
29/09/2025 | 0.121 | 261.800 | 100,000 | 24,350,000 | 16.230 | 40,000 | 0.123 | 50,000 | 0.123 |
26/09/2025 | 0.122 | 266.000 | 7,160,000 | 24,340,000 | 16.230 | 3,590,000 | 0.120 | 3,570,000 | 0.120 |
25/09/2025 | 0.123 | 261.800 | 330,000 | 24,360,000 | 16.240 | 310,000 | 0.123 | 20,000 | 0.122 |
24/09/2025 | 0.125 | 258.800 | 50,000 | 24,650,000 | 16.430 | 10,000 | 0.126 | 40,000 | 0.126 |
23/09/2025 | 0.123 | 264.000 | 1,820,000 | 24,620,000 | 16.410 | 770,000 | 0.123 | 1,050,000 | 0.124 |
22/09/2025 | 0.121 | 267.600 | 2,380,000 | 24,340,000 | 16.230 | 1,210,000 | 0.119 | 1,170,000 | 0.118 |
19/09/2025 | 0.120 | 271.400 | 5,150,000 | 24,380,000 | 16.250 | 2,810,000 | 0.123 | 2,340,000 | 0.124 |
18/09/2025 | 0.123 | 267.200 | 5,410,000 | 24,850,000 | 16.570 | 2,790,000 | 0.125 | 2,620,000 | 0.125 |
17/09/2025 | 0.129 | 255.400 | 3,060,000 | 25,020,000 | 16.680 | 1,750,000 | 0.128 | 1,290,000 | 0.130 |
16/09/2025 | 0.128 | 256.400 | 2,240,000 | 25,480,000 | 16.990 | 1,330,000 | 0.128 | 910,000 | 0.127 |
15/09/2025 | 0.127 | 259.000 | 10,530,000 | 25,900,000 | 17.270 | 5,020,000 | 0.128 | 5,180,000 | 0.128 |
12/09/2025 | 0.119 | 276.800 | 4,540,000 | 25,740,000 | 17.160 | 2,010,000 | 0.117 | 2,530,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 10:42 | |
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 |