Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.106 | 103.500 | 143,656,000 | ||||||
14/10/2025 | 0.095 | 101.900 | 42,684,000 | 7,252,000 | 10.360 | 20,920,000 | 0.117 | 21,612,000 | 0.116 |
13/10/2025 | 0.112 | 102.600 | 44,336,000 | 6,560,000 | 9.371 | 21,828,000 | 0.110 | 21,792,000 | 0.110 |
10/10/2025 | 0.128 | 103.500 | 165,388,000 | 6,596,000 | 9.423 | 81,900,000 | 0.127 | 83,200,000 | 0.126 |
09/10/2025 | 0.147 | 104.000 | 13,512,000 | 5,296,000 | 7.566 | 4,208,000 | 0.137 | 9,176,000 | 0.139 |
08/10/2025 | 0.250 | 110.600 | 224,000 | 328,000 | 0.469 | 124,000 | 0.232 | 100,000 | 0.229 |
06/10/2025 | 0.265 | 110.900 | 200,000 | 352,000 | 0.503 | 200,000 | 0.290 | ||
03/10/2025 | 0.247 | 109.900 | 0 | 552,000 | 0.789 | ||||
02/10/2025 | 0.265 | 110.800 | 20,000 | 552,000 | 0.789 | 20,000 | 0.265 | ||
30/09/2025 | 0.226 | 109.400 | 0 | 572,000 | 0.817 | ||||
29/09/2025 | 0.220 | 108.800 | 8,000 | 572,000 | 0.817 | 8,000 | 0.217 | ||
26/09/2025 | 0.170 | 106.700 | 116,000 | 580,000 | 0.829 | 108,000 | 0.166 | 8,000 | 0.162 |
25/09/2025 | 0.186 | 107.100 | 308,000 | 680,000 | 0.971 | 200,000 | 0.185 | 108,000 | 0.176 |
24/09/2025 | 0.196 | 107.500 | 1,480,000 | 772,000 | 1.103 | 1,140,000 | 0.221 | 340,000 | 0.200 |
23/09/2025 | 0.228 | 108.600 | 1,144,000 | 1,572,000 | 2.246 | 28,000 | 0.228 | 1,116,000 | 0.226 |
22/09/2025 | 0.196 | 107.200 | 608,000 | 484,000 | 0.691 | 404,000 | 0.191 | 160,000 | 0.183 |
19/09/2025 | 0.197 | 106.800 | 17,916,000 | 728,000 | 1.040 | 8,936,000 | 0.190 | 8,980,000 | 0.190 |
18/09/2025 | 0.215 | 107.200 | 1,136,000 | 684,000 | 0.977 | 732,000 | 0.214 | 184,000 | 0.218 |
17/09/2025 | 0.198 | 106.600 | 17,484,000 | 1,232,000 | 1.760 | 8,604,000 | 0.205 | 8,828,000 | 0.205 |
16/09/2025 | 0.215 | 107.200 | 17,740,000 | 1,008,000 | 1.440 | 8,844,000 | 0.219 | 8,896,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:21 | |
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 |