Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.090 | 107.600 | 11,135,000 | 2,402,000 | 1.600 | 5,308,000 | 0.092 | 5,616,000 | 0.091 |
15/10/2025 | 0.096 | 108.600 | 1,689,000 | 2,094,000 | 1.400 | 750,000 | 0.093 | 939,000 | 0.095 |
14/10/2025 | 0.087 | 105.400 | 1,250,000 | 1,905,000 | 1.270 | 150,000 | 0.091 | 650,000 | 0.090 |
13/10/2025 | 0.087 | 106.300 | 4,899,000 | 1,405,000 | 0.940 | 2,278,000 | 0.085 | 2,243,000 | 0.086 |
10/10/2025 | 0.098 | 108.200 | 225,000 | 1,440,000 | 0.960 | 225,000 | 0.108 | ||
09/10/2025 | 0.107 | 110.200 | 1,107,000 | 1,215,000 | 0.810 | 481,000 | 0.109 | 476,000 | 0.107 |
08/10/2025 | 0.105 | 109.700 | 600,000 | 1,220,000 | 0.810 | 300,000 | 0.106 | 300,000 | 0.109 |
06/10/2025 | 0.100 | 108.100 | 167,000 | 1,220,000 | 0.810 | 85,000 | 0.101 | 82,000 | 0.100 |
03/10/2025 | 0.104 | 109.400 | 2,600,000 | 1,223,000 | 0.820 | 1,215,000 | 0.100 | 1,200,000 | 0.099 |
02/10/2025 | 0.121 | 113.900 | 3,390,000 | 1,238,000 | 0.830 | 1,695,000 | 0.117 | 1,660,000 | 0.117 |
30/09/2025 | 0.104 | 110.200 | 1,602,000 | 1,273,000 | 0.850 | 770,000 | 0.095 | 832,000 | 0.098 |
29/09/2025 | 0.099 | 108.600 | 40,000 | 1,211,000 | 0.810 | 30,000 | 0.098 | ||
26/09/2025 | 0.091 | 106.500 | 4,644,000 | 1,241,000 | 0.830 | 2,262,000 | 0.102 | 2,100,000 | 0.102 |
25/09/2025 | 0.097 | 108.200 | 1,225,000 | 1,403,000 | 0.940 | 500,000 | 0.096 | 475,000 | 0.093 |
24/09/2025 | 0.089 | 105.700 | 2,652,000 | 1,428,000 | 0.950 | 863,000 | 0.086 | 1,080,000 | 0.086 |
23/09/2025 | 0.090 | 106.300 | 2,048,000 | 1,211,000 | 0.810 | 1,010,000 | 0.090 | 797,000 | 0.091 |
22/09/2025 | 0.103 | 109.700 | 5,698,000 | 1,424,000 | 0.950 | 2,440,000 | 0.107 | 2,432,000 | 0.106 |
19/09/2025 | 0.116 | 113.500 | 4,187,000 | 1,432,000 | 0.950 | 1,705,000 | 0.120 | 2,142,000 | 0.118 |
18/09/2025 | 0.118 | 112.800 | 5,800,000 | 995,000 | 0.660 | 2,570,000 | 0.125 | 2,625,000 | 0.127 |
17/09/2025 | 0.118 | 112.800 | 24,170,000 | 940,000 | 0.630 | 12,645,000 | 0.116 | 10,105,000 | 0.114 |
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 |