Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.280 | 117.800 | 5,935,000 | 1,415,000 | 2.358 | 2,952,500 | 0.284 | 2,982,500 | 0.285 |
15/10/2025 | 0.300 | 119.800 | 23,387,500 | 1,385,000 | 2.308 | 11,410,000 | 0.274 | 11,677,500 | 0.274 |
14/10/2025 | 0.275 | 116.600 | 51,125,000 | 1,117,500 | 1.862 | 25,630,000 | 0.298 | 25,422,500 | 0.299 |
13/10/2025 | 0.325 | 123.200 | 37,262,500 | 1,325,000 | 2.208 | 18,485,000 | 0.315 | 18,677,500 | 0.314 |
10/10/2025 | 0.355 | 125.900 | 410,000 | 1,132,500 | 1.888 | 350,000 | 0.357 | 60,000 | 0.375 |
09/10/2025 | 0.445 | 133.500 | 200,000 | 1,422,500 | 2.371 | 200,000 | 0.445 | ||
08/10/2025 | 0.465 | 135.000 | 245,000 | 1,622,500 | 2.704 | 40,000 | 0.458 | 205,000 | 0.460 |
06/10/2025 | 0.530 | 139.200 | 70,000 | 1,457,500 | 2.429 | 70,000 | 0.540 | ||
03/10/2025 | 0.510 | 138.200 | 25,000 | 1,527,500 | 2.546 | 25,000 | 0.510 | ||
02/10/2025 | 0.530 | 139.200 | 2,565,000 | 1,552,500 | 2.588 | 2,310,000 | 0.526 | 175,000 | 0.503 |
30/09/2025 | 0.465 | 133.200 | 12,612,500 | 3,687,500 | 6.146 | 6,062,500 | 0.443 | 6,175,000 | 0.446 |
29/09/2025 | 0.465 | 131.500 | 79,415,000 | 3,575,000 | 5.958 | 39,395,000 | 0.445 | 39,997,500 | 0.445 |
26/09/2025 | 0.440 | 129.100 | 45,145,000 | 2,972,500 | 4.954 | 22,370,000 | 0.469 | 22,675,000 | 0.469 |
25/09/2025 | 0.480 | 131.600 | 30,380,000 | 2,667,500 | 4.446 | 15,157,500 | 0.487 | 15,140,000 | 0.484 |
24/09/2025 | 0.450 | 128.600 | 33,592,500 | 2,685,000 | 4.475 | 16,297,500 | 0.422 | 16,972,500 | 0.421 |
23/09/2025 | 0.440 | 128.400 | 77,462,500 | 2,010,000 | 3.350 | 38,637,500 | 0.433 | 38,785,000 | 0.433 |
22/09/2025 | 0.540 | 135.700 | 18,445,000 | 1,862,500 | 3.104 | 8,382,500 | 0.520 | 10,062,500 | 0.521 |
19/09/2025 | 0.485 | 131.500 | 27,997,500 | 182,500 | 0.304 | 13,995,000 | 0.488 | 14,000,000 | 0.489 |
18/09/2025 | 0.500 | 132.800 | 20,830,000 | 177,500 | 0.296 | 10,377,500 | 0.502 | 10,452,500 | 0.502 |
17/09/2025 | 0.510 | 131.000 | 11,005,000 | 102,500 | 0.171 | 5,502,500 | 0.483 | 5,502,500 | 0.479 |
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 |