Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/10/2025 | 0.042 | 53.650 | 5,298,500 | 27,841,000 | 46.402 | 5,137,000 | 0.041 | ||
20/10/2025 | 0.048 | 52.200 | 2,049,500 | 32,978,000 | 54.963 | 2,049,500 | 0.044 | ||
17/10/2025 | 0.051 | 50.350 | 671,000 | 30,928,500 | 51.548 | 127,000 | 0.047 | 417,500 | 0.049 |
16/10/2025 | 0.051 | 49.280 | 1,215,000 | 30,638,000 | 51.063 | 719,500 | 0.046 | 445,500 | 0.052 |
15/10/2025 | 0.043 | 54.150 | 0 | 30,912,000 | 51.520 | ||||
14/10/2025 | 0.043 | 53.500 | 206,500 | 30,912,000 | 51.520 | 5,500 | 0.042 | 201,000 | 0.042 |
13/10/2025 | 0.041 | 55.450 | 448,500 | 30,716,500 | 51.194 | 350,000 | 0.039 | ||
10/10/2025 | 0.035 | 57.800 | 10,000 | 31,066,500 | 51.777 | 10,000 | 0.036 | ||
09/10/2025 | 0.033 | 60.900 | 0 | 31,056,500 | 51.761 | ||||
08/10/2025 | 0.033 | 60.100 | 76,000 | 31,056,500 | 51.761 | ||||
06/10/2025 | 0.033 | 59.800 | 100,000 | 31,056,500 | 51.761 | 100,000 | 0.033 | ||
03/10/2025 | 0.033 | 59.900 | 0 | 31,156,500 | 51.928 | ||||
02/10/2025 | 0.033 | 61.200 | 1,800,500 | 31,156,500 | 51.928 | 1,774,500 | 0.035 | ||
30/09/2025 | 0.040 | 57.400 | 200,000 | 29,382,000 | 48.970 | 200,000 | 0.040 | ||
29/09/2025 | 0.043 | 55.700 | 1,375,000 | 29,182,000 | 48.637 | 1,375,000 | 0.044 | ||
26/09/2025 | 0.046 | 56.600 | 1,066,000 | 27,807,000 | 46.345 | 1,066,000 | 0.046 | ||
25/09/2025 | 0.051 | 56.700 | 50,000 | 26,741,000 | 44.568 | 50,000 | 0.051 | ||
24/09/2025 | 0.056 | 55.450 | 0 | 26,691,000 | 44.485 | ||||
23/09/2025 | 0.058 | 53.750 | 2,201,000 | 26,691,000 | 44.485 | 2,200,000 | 0.054 | 500 | 0.058 |
22/09/2025 | 0.049 | 57.150 | 625,000 | 28,890,500 | 48.151 | 625,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |