Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.239 | 261.000 | 185,680,000 | ||||||
10/10/2025 | 0.237 | 259.600 | 58,140,000 | 4,780,000 | 5.975 | 27,900,000 | 0.258 | 30,000,000 | 0.253 |
09/10/2025 | 0.260 | 262.400 | 191,600,000 | 2,680,000 | 3.350 | 96,460,000 | 0.231 | 94,840,000 | 0.229 |
08/10/2025 | 0.223 | 254.800 | 142,500,000 | 4,300,000 | 5.375 | 69,660,000 | 0.221 | 71,920,000 | 0.220 |
06/10/2025 | 0.237 | 256.400 | 197,440,000 | 2,040,000 | 2.550 | 97,520,000 | 0.235 | 99,560,000 | 0.235 |
03/10/2025 | 0.248 | 254.800 | 77,720,000 | 0 | 0.000 | 38,860,000 | 0.243 | 38,860,000 | 0.242 |
02/10/2025 | 0.250 | 254.000 | 17,760,000 | 0 | 0.000 | 8,880,000 | 0.253 | 8,880,000 | 0.252 |
30/09/2025 | 0.305 | 266.800 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.292 | 4,340,000 | 0.293 |
29/09/2025 | 0.290 | 261.800 | 1,320,000 | 0 | 0.000 | 660,000 | 0.266 | 660,000 | 0.268 |
26/09/2025 | 0.315 | 266.000 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.315 | 3,640,000 | 0.311 |
25/09/2025 | 0.300 | 261.800 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.295 | 1,440,000 | 0.294 |
24/09/2025 | 0.285 | 258.800 | 1,520,000 | 0 | 0.000 | 760,000 | 0.297 | 760,000 | 0.298 |
23/09/2025 | 0.310 | 264.000 | 11,320,000 | 0 | 0.000 | 5,660,000 | 0.298 | 5,660,000 | 0.298 |
22/09/2025 | 0.330 | 267.600 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.348 | 2,640,000 | 0.349 |
19/09/2025 | 0.350 | 271.400 | 280,000 | 0 | 0.000 | 140,000 | 0.339 | 140,000 | 0.335 |
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 |