Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.127 | 261.000 | 1,200,000 | ||||||
10/10/2025 | 0.127 | 259.600 | 10,920,000 | 200,000 | 0.500 | 5,360,000 | 0.136 | 5,560,000 | 0.136 |
09/10/2025 | 0.135 | 262.400 | 12,240,000 | 0 | 0.000 | 6,120,000 | 0.120 | 6,120,000 | 0.118 |
08/10/2025 | 0.117 | 254.800 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.115 | 2,940,000 | 0.115 |
06/10/2025 | 0.125 | 256.400 | 6,280,000 | 0 | 0.000 | 3,140,000 | 0.119 | 3,140,000 | 0.118 |
03/10/2025 | 0.126 | 254.800 | 8,440,000 | 0 | 0.000 | 4,220,000 | 0.122 | 4,220,000 | 0.122 |
02/10/2025 | 0.128 | 254.000 | 9,760,000 | 0 | 0.000 | 4,880,000 | 0.140 | 4,880,000 | 0.143 |
30/09/2025 | 0.159 | 266.800 | 29,880,000 | 0 | 0.000 | 14,940,000 | 0.156 | 14,940,000 | 0.154 |
29/09/2025 | 0.154 | 261.800 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.145 | 10,000,000 | 0.144 |
26/09/2025 | 0.165 | 266.000 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.150 | 4,500,000 | 0.150 |
25/09/2025 | 0.155 | 261.800 | 8,160,000 | 0 | 0.000 | 4,040,000 | 0.153 | 4,040,000 | 0.150 |
24/09/2025 | 0.152 | 258.800 | 12,240,000 | 0 | 0.000 | 6,120,000 | 0.156 | 6,120,000 | 0.156 |
23/09/2025 | 0.167 | 264.000 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.167 | 1,240,000 | 0.169 |
22/09/2025 | 0.179 | 267.600 | 9,480,000 | 0 | 0.000 | 4,740,000 | 0.199 | 4,740,000 | 0.199 |
19/09/2025 | 0.191 | 271.400 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.171 | 2,400,000 | 0.171 |
18/09/2025 | 0.178 | 267.200 | 14,320,000 | 0 | 0.000 | 7,160,000 | 0.170 | 7,160,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 08:30 | |
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 |