Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.010 | 161.200 | 750,000 | 20,430,000 | 15.837 | 750,000 | 0.010 | ||
15/10/2025 | 0.010 | 161.600 | 1,740,000 | 21,180,000 | 16.419 | 70,000 | 0.010 | ||
14/10/2025 | 0.013 | 155.600 | 1,880,000 | 21,250,000 | 16.473 | 720,000 | 0.011 | 370,000 | 0.013 |
13/10/2025 | 0.012 | 162.600 | 4,690,000 | 21,600,000 | 16.744 | 1,880,000 | 0.011 | ||
10/10/2025 | 0.010 | 165.400 | 0 | 23,480,000 | 18.202 | ||||
09/10/2025 | 0.010 | 173.300 | 0 | 23,480,000 | 18.202 | ||||
08/10/2025 | 0.010 | 177.600 | 0 | 23,480,000 | 18.202 | ||||
06/10/2025 | 0.010 | 180.500 | 0 | 23,480,000 | 18.202 | ||||
03/10/2025 | 0.010 | 185.100 | 0 | 23,480,000 | 18.202 | ||||
02/10/2025 | 0.010 | 183.100 | 0 | 23,480,000 | 18.202 | ||||
30/09/2025 | 0.010 | 177.000 | 0 | 23,480,000 | 18.202 | ||||
29/09/2025 | 0.010 | 173.400 | 0 | 23,480,000 | 18.202 | ||||
26/09/2025 | 0.010 | 166.500 | 3,330,000 | 23,480,000 | 18.202 | 3,330,000 | 0.010 | ||
25/09/2025 | 0.010 | 172.000 | 2,170,000 | 26,810,000 | 20.783 | ||||
24/09/2025 | 0.011 | 174.000 | 2,650,000 | 26,810,000 | 20.783 | 390,000 | 0.012 | 170,000 | 0.014 |
23/09/2025 | 0.015 | 159.400 | 3,350,000 | 27,030,000 | 20.953 | 750,000 | 0.015 | 2,550,000 | 0.015 |
22/09/2025 | 0.016 | 159.200 | 1,960,000 | 25,230,000 | 19.558 | 870,000 | 0.016 | 1,080,000 | 0.016 |
19/09/2025 | 0.015 | 159.100 | 5,260,000 | 25,020,000 | 19.395 | 3,900,000 | 0.015 | 1,160,000 | 0.016 |
18/09/2025 | 0.017 | 158.400 | 3,220,000 | 27,760,000 | 21.519 | 1,330,000 | 0.016 | 1,790,000 | 0.016 |
17/09/2025 | 0.017 | 161.600 | 12,350,000 | 27,300,000 | 21.163 | 3,800,000 | 0.016 | 8,270,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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 |