Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.220 | 162.600 | 46,660,000 | 4,330,000 | 4.811 | 21,580,000 | 0.205 | 22,610,000 | 0.205 |
10/10/2025 | 0.239 | 165.400 | 14,810,000 | 3,300,000 | 3.667 | 7,120,000 | 0.251 | 7,205,000 | 0.256 |
09/10/2025 | 0.300 | 173.300 | 2,840,000 | 3,215,000 | 3.572 | 1,085,000 | 0.320 | 1,180,000 | 0.311 |
08/10/2025 | 0.335 | 177.600 | 1,745,000 | 3,120,000 | 3.467 | 635,000 | 0.326 | 805,000 | 0.323 |
06/10/2025 | 0.370 | 180.500 | 1,205,000 | 2,950,000 | 3.278 | 395,000 | 0.385 | 625,000 | 0.376 |
03/10/2025 | 0.415 | 185.100 | 1,305,000 | 2,720,000 | 3.022 | 510,000 | 0.414 | 520,000 | 0.412 |
02/10/2025 | 0.420 | 183.100 | 5,525,000 | 2,710,000 | 3.011 | 1,875,000 | 0.411 | 3,315,000 | 0.410 |
30/09/2025 | 0.360 | 177.000 | 1,760,000 | 1,270,000 | 1.411 | 1,050,000 | 0.351 | 555,000 | 0.351 |
29/09/2025 | 0.330 | 173.400 | 3,965,000 | 1,765,000 | 1.961 | 2,655,000 | 0.324 | 1,015,000 | 0.310 |
26/09/2025 | 0.275 | 166.500 | 14,015,000 | 3,405,000 | 3.783 | 6,860,000 | 0.306 | 6,955,000 | 0.305 |
25/09/2025 | 0.325 | 172.000 | 14,445,000 | 3,310,000 | 3.678 | 5,875,000 | 0.348 | 7,970,000 | 0.342 |
24/09/2025 | 0.345 | 174.000 | 52,870,000 | 1,215,000 | 1.350 | 25,540,000 | 0.251 | 25,800,000 | 0.251 |
23/09/2025 | 0.234 | 159.400 | 100,530,000 | 955,000 | 1.061 | 49,405,000 | 0.237 | 49,650,000 | 0.237 |
22/09/2025 | 0.241 | 159.200 | 90,520,000 | 710,000 | 0.789 | 44,645,000 | 0.247 | 45,155,000 | 0.247 |
19/09/2025 | 0.255 | 159.100 | 23,650,000 | 200,000 | 0.222 | 11,735,000 | 0.253 | 11,885,000 | 0.252 |
18/09/2025 | 0.255 | 158.400 | 3,020,000 | 50,000 | 0.056 | 1,455,000 | 0.250 | 1,505,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 15:53 | |
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 |