Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.115 | 261.000 | 10,120,000 | ||||||
10/10/2025 | 0.113 | 259.600 | 456,820,000 | 6,320,000 | 9.029 | 227,460,000 | 0.119 | 228,300,000 | 0.119 |
09/10/2025 | 0.118 | 262.400 | 220,720,000 | 5,480,000 | 7.829 | 111,000,000 | 0.107 | 109,580,000 | 0.107 |
08/10/2025 | 0.103 | 254.800 | 340,140,000 | 6,900,000 | 9.857 | 169,700,000 | 0.105 | 170,040,000 | 0.105 |
06/10/2025 | 0.113 | 256.400 | 482,600,000 | 6,560,000 | 9.371 | 241,160,000 | 0.110 | 241,440,000 | 0.109 |
03/10/2025 | 0.112 | 254.800 | 531,300,000 | 6,280,000 | 8.971 | 267,240,000 | 0.108 | 263,280,000 | 0.108 |
02/10/2025 | 0.115 | 254.000 | 599,120,000 | 10,240,000 | 14.629 | 293,600,000 | 0.139 | 303,360,000 | 0.139 |
30/09/2025 | 0.158 | 266.800 | 652,080,000 | 480,000 | 0.686 | 325,120,000 | 0.153 | 325,520,000 | 0.152 |
29/09/2025 | 0.152 | 261.800 | 35,480,000 | 80,000 | 0.114 | 17,740,000 | 0.149 | 17,740,000 | 0.149 |
26/09/2025 | 0.163 | 266.000 | 11,600,000 | 80,000 | 0.114 | 5,780,000 | 0.156 | 5,820,000 | 0.154 |
25/09/2025 | 0.154 | 261.800 | 12,360,000 | 40,000 | 0.057 | 5,900,000 | 0.153 | 5,920,000 | 0.152 |
24/09/2025 | 0.151 | 258.800 | 18,780,000 | 20,000 | 0.029 | 9,060,000 | 0.157 | 9,020,000 | 0.157 |
23/09/2025 | 0.167 | 264.000 | 55,780,000 | 60,000 | 0.086 | 27,900,000 | 0.160 | 27,880,000 | 0.161 |
22/09/2025 | 0.179 | 267.600 | 40,420,000 | 80,000 | 0.114 | 19,540,000 | 0.195 | 19,600,000 | 0.195 |
19/09/2025 | 0.195 | 271.400 | 32,920,000 | 20,000 | 0.029 | 15,880,000 | 0.182 | 15,900,000 | 0.182 |
18/09/2025 | 0.183 | 267.200 | 25,240,000 | 0 | 0.000 | 12,620,000 | 0.174 | 12,620,000 | 0.175 |
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 |