Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.310 | 96.650 | 95,000 | 5,130,000 | 5.130 | ||||
17/10/2025 | 0.345 | 94.500 | 65,000 | 5,130,000 | 5.130 | ||||
16/10/2025 | 0.275 | 98.750 | 15,000 | 5,130,000 | 5.130 | ||||
15/10/2025 | 0.265 | 99.900 | 35,000 | 5,130,000 | 5.130 | ||||
14/10/2025 | 0.290 | 98.300 | 115,000 | 5,130,000 | 5.130 | ||||
13/10/2025 | 0.270 | 99.800 | 10,000 | 5,130,000 | 5.130 | ||||
10/10/2025 | 0.248 | 101.700 | 740,000 | 5,130,000 | 5.130 | 720,000 | 0.240 | ||
09/10/2025 | 0.228 | 103.600 | 495,000 | 5,850,000 | 5.850 | 235,000 | 0.214 | 205,000 | 0.238 |
08/10/2025 | 0.231 | 103.700 | 645,000 | 5,880,000 | 5.880 | 645,000 | 0.239 | ||
06/10/2025 | 0.206 | 105.600 | 345,000 | 6,525,000 | 6.525 | 190,000 | 0.205 | ||
03/10/2025 | 0.210 | 106.100 | 130,000 | 6,715,000 | 6.715 | ||||
02/10/2025 | 0.207 | 105.800 | 185,000 | 6,715,000 | 6.715 | ||||
30/09/2025 | 0.221 | 104.500 | 5,520,000 | 6,715,000 | 6.715 | 5,450,000 | 0.253 | ||
29/09/2025 | 0.248 | 102.800 | 635,000 | 12,165,000 | 12.165 | 265,000 | 0.248 | ||
26/09/2025 | 0.280 | 100.600 | 30,000 | 12,430,000 | 12.430 | ||||
25/09/2025 | 0.265 | 102.300 | 345,000 | 12,430,000 | 12.430 | 345,000 | 0.275 | ||
24/09/2025 | 0.265 | 102.200 | 205,000 | 12,085,000 | 12.085 | ||||
23/09/2025 | 0.275 | 101.000 | 55,000 | 12,085,000 | 12.085 | ||||
22/09/2025 | 0.245 | 103.900 | 1,685,000 | 12,085,000 | 12.085 | 1,555,000 | 0.249 | ||
19/09/2025 | 0.221 | 106.300 | 80,000 | 13,640,000 | 13.640 | 35,000 | 0.224 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |