Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.015 | 107.600 | 0 | 725,000 | 0.910 | ||||
15/10/2025 | 0.015 | 108.600 | 150,000 | 725,000 | 0.910 | ||||
14/10/2025 | 0.013 | 105.400 | 450,000 | 725,000 | 0.910 | 125,000 | 0.016 | ||
13/10/2025 | 0.017 | 106.300 | 75,000 | 600,000 | 0.750 | 55,000 | 0.017 | ||
10/10/2025 | 0.020 | 108.200 | 180,000 | 655,000 | 0.820 | 25,000 | 0.026 | 155,000 | 0.022 |
09/10/2025 | 0.027 | 110.200 | 880,000 | 525,000 | 0.660 | 360,000 | 0.028 | 385,000 | 0.026 |
08/10/2025 | 0.027 | 109.700 | 845,000 | 500,000 | 0.630 | 440,000 | 0.027 | 355,000 | 0.024 |
06/10/2025 | 0.026 | 108.100 | 605,000 | 585,000 | 0.730 | 260,000 | 0.027 | 345,000 | 0.027 |
03/10/2025 | 0.030 | 109.400 | 1,480,000 | 500,000 | 0.630 | 470,000 | 0.029 | 960,000 | 0.030 |
02/10/2025 | 0.046 | 113.900 | 2,100,000 | 10,000 | 0.010 | 1,465,000 | 0.043 | 625,000 | 0.039 |
30/09/2025 | 0.033 | 110.200 | 2,150,000 | 850,000 | 1.060 | 940,000 | 0.027 | 885,000 | 0.029 |
29/09/2025 | 0.027 | 108.600 | 165,000 | 905,000 | 1.130 | 90,000 | 0.029 | 75,000 | 0.027 |
26/09/2025 | 0.026 | 106.500 | 145,000 | 920,000 | 1.150 | 25,000 | 0.033 | 95,000 | 0.028 |
25/09/2025 | 0.028 | 108.200 | 0 | 850,000 | 1.060 | ||||
24/09/2025 | 0.023 | 105.700 | 305,000 | 850,000 | 1.060 | 155,000 | 0.021 | 150,000 | 0.022 |
23/09/2025 | 0.023 | 106.300 | 1,335,000 | 855,000 | 1.070 | 665,000 | 0.025 | 670,000 | 0.025 |
22/09/2025 | 0.030 | 109.700 | 6,910,000 | 850,000 | 1.060 | 3,480,000 | 0.032 | 3,430,000 | 0.032 |
19/09/2025 | 0.038 | 113.500 | 4,135,000 | 900,000 | 1.130 | 2,055,000 | 0.040 | 2,080,000 | 0.040 |
18/09/2025 | 0.040 | 112.800 | 7,325,000 | 875,000 | 1.090 | 3,650,000 | 0.044 | 3,675,000 | 0.044 |
17/09/2025 | 0.041 | 112.800 | 2,000,000 | 850,000 | 1.060 | 1,025,000 | 0.036 | 975,000 | 0.037 |
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 |