Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.195 | 71.800 | 3,590,000 | ||||||
17/10/2025 | 0.154 | 69.100 | 7,845,000 | 55,485,000 | 22.194 | 1,700,000 | 0.158 | 1,792,500 | 0.189 |
16/10/2025 | 0.231 | 73.900 | 7,255,000 | 55,392,500 | 22.157 | 5,672,500 | 0.227 | ||
15/10/2025 | 0.265 | 76.000 | 4,232,500 | 61,065,000 | 24.426 | 692,500 | 0.214 | ||
14/10/2025 | 0.223 | 73.350 | 2,132,500 | 61,757,500 | 24.703 | ||||
13/10/2025 | 0.340 | 80.150 | 2,055,000 | 61,757,500 | 24.703 | ||||
10/10/2025 | 0.295 | 77.550 | 7,447,500 | 61,757,500 | 24.703 | ||||
09/10/2025 | 0.400 | 83.500 | 12,705,000 | 61,757,500 | 24.703 | ||||
08/10/2025 | 0.510 | 89.500 | 732,500 | 61,757,500 | 24.703 | ||||
06/10/2025 | 0.550 | 91.050 | 1,365,000 | 61,757,500 | 24.703 | ||||
03/10/2025 | 0.540 | 90.900 | 5,355,000 | 61,757,500 | 24.703 | ||||
02/10/2025 | 0.530 | 89.650 | 11,862,500 | 61,757,500 | 24.703 | ||||
30/09/2025 | 0.330 | 79.550 | 2,030,000 | 61,757,500 | 24.703 | ||||
29/09/2025 | 0.280 | 76.500 | 7,262,500 | 61,757,500 | 24.703 | 5,787,500 | 0.239 | ||
26/09/2025 | 0.222 | 72.950 | 5,505,000 | 67,545,000 | 27.018 | 4,380,000 | 0.243 | ||
25/09/2025 | 0.290 | 76.800 | 5,190,000 | 71,925,000 | 28.770 | ||||
24/09/2025 | 0.290 | 76.750 | 6,210,000 | 71,925,000 | 28.770 | ||||
23/09/2025 | 0.226 | 72.600 | 7,962,500 | 71,925,000 | 28.770 | 2,372,500 | 0.213 | ||
22/09/2025 | 0.240 | 73.350 | 14,260,000 | 74,297,500 | 29.719 | 3,102,500 | 0.215 | ||
19/09/2025 | 0.189 | 69.750 | 20,722,500 | 77,400,000 | 30.960 | 6,975,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |