Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.078 | 47.980 | 7,510,000 | 25,365,000 | 63.410 | 3,760,000 | 0.075 | 3,750,000 | 0.075 |
14/10/2025 | 0.071 | 46.600 | 8,710,000 | 25,375,000 | 63.440 | 4,350,000 | 0.077 | 4,360,000 | 0.077 |
13/10/2025 | 0.076 | 47.220 | 10,545,000 | 25,365,000 | 63.410 | 4,025,000 | 0.076 | 6,515,000 | 0.075 |
10/10/2025 | 0.082 | 48.160 | 9,000,000 | 22,875,000 | 57.190 | 4,500,000 | 0.082 | 4,500,000 | 0.082 |
09/10/2025 | 0.083 | 48.260 | 17,775,000 | 22,875,000 | 57.190 | 8,715,000 | 0.083 | 9,000,000 | 0.083 |
08/10/2025 | 0.083 | 48.240 | 5,310,000 | 22,590,000 | 56.480 | 2,800,000 | 0.083 | 2,490,000 | 0.083 |
06/10/2025 | 0.090 | 48.780 | 20,000 | 22,900,000 | 57.250 | 20,000 | 0.090 | ||
03/10/2025 | 0.093 | 49.200 | 0 | 22,880,000 | 57.200 | ||||
02/10/2025 | 0.095 | 49.480 | 190,000 | 22,880,000 | 57.200 | 190,000 | 0.096 | ||
30/09/2025 | 0.117 | 52.650 | 900,000 | 22,690,000 | 56.730 | 900,000 | 0.118 | ||
29/09/2025 | 0.116 | 52.150 | 3,000,000 | 23,590,000 | 58.980 | 1,050,000 | 0.107 | 1,950,000 | 0.105 |
26/09/2025 | 0.102 | 50.050 | 24,000,000 | 22,690,000 | 56.730 | 12,000,000 | 0.108 | 12,000,000 | 0.108 |
25/09/2025 | 0.109 | 50.850 | 20,700,000 | 22,690,000 | 56.730 | 10,350,000 | 0.110 | 10,350,000 | 0.109 |
24/09/2025 | 0.104 | 50.000 | 31,910,000 | 22,690,000 | 56.730 | 15,950,000 | 0.102 | 15,960,000 | 0.101 |
23/09/2025 | 0.100 | 49.380 | 10,590,000 | 22,680,000 | 56.700 | 5,295,000 | 0.102 | 5,295,000 | 0.101 |
22/09/2025 | 0.112 | 50.950 | 17,200,000 | 22,680,000 | 56.700 | 8,600,000 | 0.112 | 8,600,000 | 0.112 |
19/09/2025 | 0.116 | 51.450 | 22,245,000 | 22,680,000 | 56.700 | 11,105,000 | 0.116 | 11,135,000 | 0.116 |
18/09/2025 | 0.124 | 52.200 | 28,020,000 | 22,650,000 | 56.630 | 14,010,000 | 0.126 | 14,010,000 | 0.126 |
17/09/2025 | 0.130 | 52.950 | 40,540,000 | 22,650,000 | 56.630 | 20,270,000 | 0.127 | 20,270,000 | 0.127 |
16/09/2025 | 0.121 | 51.550 | 39,510,000 | 22,650,000 | 56.630 | 19,780,000 | 0.123 | 19,730,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 10:30 | |
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 |