Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.610 | 74.850 | 575,000 | 4,025,000 | 2.680 | ||||
21/10/2025 | 0.600 | 74.050 | 425,000 | 4,025,000 | 2.680 | 50,000 | 0.640 | ||
20/10/2025 | 0.550 | 71.800 | 250,000 | 3,975,000 | 2.650 | 175,000 | 0.540 | ||
17/10/2025 | 0.510 | 69.100 | 400,000 | 4,150,000 | 2.770 | 125,000 | 0.530 | ||
16/10/2025 | 0.590 | 73.900 | 175,000 | 4,275,000 | 2.850 | 125,000 | 0.590 | ||
15/10/2025 | 0.630 | 76.000 | 950,000 | 4,400,000 | 2.930 | 850,000 | 0.580 | ||
14/10/2025 | 0.580 | 73.350 | 850,000 | 5,250,000 | 3.500 | 150,000 | 0.580 | ||
13/10/2025 | 0.710 | 80.150 | 250,000 | 5,400,000 | 3.600 | ||||
10/10/2025 | 0.660 | 77.550 | 400,000 | 5,400,000 | 3.600 | 75,000 | 0.700 | ||
09/10/2025 | 0.770 | 83.500 | 700,000 | 5,475,000 | 3.650 | 225,000 | 0.841 | ||
08/10/2025 | 0.890 | 89.500 | 100,000 | 5,700,000 | 3.800 | 50,000 | 0.860 | ||
06/10/2025 | 0.910 | 91.050 | 50,000 | 5,750,000 | 3.830 | ||||
03/10/2025 | 0.910 | 90.900 | 125,000 | 5,750,000 | 3.830 | ||||
02/10/2025 | 0.890 | 89.650 | 400,000 | 5,750,000 | 3.830 | ||||
30/09/2025 | 0.690 | 79.550 | 200,000 | 5,750,000 | 3.830 | 25,000 | 0.660 | ||
29/09/2025 | 0.630 | 76.500 | 0 | 5,775,000 | 3.850 | ||||
26/09/2025 | 0.590 | 72.950 | 25,000 | 5,775,000 | 3.850 | ||||
25/09/2025 | 0.640 | 76.800 | 75,000 | 5,775,000 | 3.850 | ||||
24/09/2025 | 0.650 | 76.750 | 175,000 | 5,775,000 | 3.850 | ||||
23/09/2025 | 0.570 | 72.600 | 275,000 | 5,775,000 | 3.850 | 275,000 | 0.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |