Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.024 | 126.600 | 2,220,000 | 1,710,000 | 4.275 | 1,100,000 | 0.025 | 1,120,000 | 0.025 |
10/10/2025 | 0.027 | 128.000 | 1,770,000 | 1,690,000 | 4.225 | 790,000 | 0.029 | 980,000 | 0.029 |
09/10/2025 | 0.030 | 131.500 | 1,910,000 | 1,500,000 | 3.750 | 900,000 | 0.034 | 1,010,000 | 0.034 |
08/10/2025 | 0.041 | 141.800 | 920,000 | 1,390,000 | 3.475 | 370,000 | 0.040 | 550,000 | 0.039 |
06/10/2025 | 0.041 | 141.300 | 600,000 | 1,210,000 | 3.025 | 300,000 | 0.040 | 300,000 | 0.040 |
03/10/2025 | 0.042 | 139.800 | 640,000 | 1,210,000 | 3.025 | 300,000 | 0.041 | 340,000 | 0.041 |
02/10/2025 | 0.044 | 139.800 | 3,460,000 | 1,170,000 | 2.925 | 1,650,000 | 0.045 | 1,810,000 | 0.045 |
30/09/2025 | 0.048 | 141.200 | 8,100,000 | 1,010,000 | 2.525 | 4,050,000 | 0.045 | 4,050,000 | 0.044 |
29/09/2025 | 0.042 | 134.900 | 3,300,000 | 1,010,000 | 2.525 | 1,650,000 | 0.041 | 1,650,000 | 0.041 |
26/09/2025 | 0.043 | 132.700 | 10,000 | 1,010,000 | 2.525 | 10,000 | 0.044 | ||
25/09/2025 | 0.049 | 135.700 | 0 | 1,000,000 | 2.500 | ||||
24/09/2025 | 0.048 | 133.300 | 100,000 | 1,000,000 | 2.500 | 100,000 | 0.048 | ||
23/09/2025 | 0.054 | 136.600 | 240,000 | 1,100,000 | 2.750 | 240,000 | 0.051 | ||
22/09/2025 | 0.048 | 131.000 | 0 | 1,340,000 | 3.350 | ||||
19/09/2025 | 0.047 | 129.700 | 210,000 | 1,340,000 | 3.350 | 210,000 | 0.047 | ||
18/09/2025 | 0.051 | 131.000 | 4,790,000 | 1,550,000 | 3.875 | 2,200,000 | 0.052 | 2,550,000 | 0.052 |
17/09/2025 | 0.048 | 129.000 | 12,700,000 | 1,200,000 | 3.000 | 8,620,000 | 0.045 | 4,080,000 | 0.046 |
16/09/2025 | 0.050 | 130.700 | 63,180,000 | 5,740,000 | 14.350 | 29,680,000 | 0.052 | 32,670,000 | 0.051 |
15/09/2025 | 0.052 | 128.900 | 19,380,000 | 2,750,000 | 6.875 | 9,300,000 | 0.054 | 9,720,000 | 0.054 |
12/09/2025 | 0.061 | 135.500 | 27,430,000 | 2,330,000 | 5.825 | 13,540,000 | 0.058 | 13,890,000 | 0.058 |
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 |