Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.186 | 261.000 | 13,590,000 | 380,000 | 0.190 | 6,790,000 | 0.180 | 6,800,000 | 0.180 |
10/10/2025 | 0.188 | 259.600 | 6,120,000 | 370,000 | 0.190 | 3,070,000 | 0.195 | 3,050,000 | 0.195 |
09/10/2025 | 0.192 | 262.400 | 34,050,000 | 390,000 | 0.200 | 17,010,000 | 0.190 | 17,040,000 | 0.189 |
08/10/2025 | 0.183 | 254.800 | 7,500,000 | 360,000 | 0.180 | 3,750,000 | 0.181 | 3,750,000 | 0.181 |
06/10/2025 | 0.186 | 256.400 | 6,660,000 | 360,000 | 0.180 | 3,320,000 | 0.185 | 3,340,000 | 0.184 |
03/10/2025 | 0.187 | 254.800 | 3,400,000 | 340,000 | 0.170 | 1,680,000 | 0.185 | 1,680,000 | 0.184 |
02/10/2025 | 0.188 | 254.000 | 400,000 | 340,000 | 0.170 | 170,000 | 0.189 | 210,000 | 0.189 |
30/09/2025 | 0.207 | 266.800 | 1,530,000 | 300,000 | 0.150 | 750,000 | 0.206 | 780,000 | 0.207 |
29/09/2025 | 0.204 | 261.800 | 4,230,000 | 270,000 | 0.140 | 2,100,000 | 0.204 | 2,130,000 | 0.203 |
26/09/2025 | 0.209 | 266.000 | 6,620,000 | 240,000 | 0.120 | 3,300,000 | 0.212 | 3,320,000 | 0.211 |
25/09/2025 | 0.204 | 261.800 | 0 | 220,000 | 0.110 | ||||
24/09/2025 | 0.203 | 258.800 | 370,000 | 220,000 | 0.110 | 170,000 | 0.203 | 200,000 | 0.199 |
23/09/2025 | 0.210 | 264.000 | 2,150,000 | 190,000 | 0.100 | 1,050,000 | 0.208 | 1,100,000 | 0.210 |
22/09/2025 | 0.219 | 267.600 | 8,000,000 | 140,000 | 0.070 | 3,930,000 | 0.225 | 3,970,000 | 0.226 |
19/09/2025 | 0.226 | 271.400 | 23,310,000 | 100,000 | 0.050 | 11,640,000 | 0.221 | 11,640,000 | 0.220 |
18/09/2025 | 0.224 | 267.200 | 15,680,000 | 100,000 | 0.050 | 7,790,000 | 0.221 | 7,890,000 | 0.222 |
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 |