Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.840 | 528.000 | 70,000 | 400,000 | 0.500 | 70,000 | 0.864 | ||
17/10/2025 | 0.720 | 521.500 | 10,000 | 330,000 | 0.410 | 10,000 | 0.780 | ||
16/10/2025 | 0.810 | 535.500 | 80,000 | 320,000 | 0.400 | 80,000 | 0.810 | ||
15/10/2025 | 0.910 | 542.000 | 0 | 400,000 | 0.500 | ||||
14/10/2025 | 0.860 | 532.500 | 120,000 | 400,000 | 0.500 | 100,000 | 0.900 | 20,000 | 0.925 |
13/10/2025 | 0.920 | 547.500 | 130,000 | 480,000 | 0.600 | 20,000 | 0.930 | 110,000 | 0.987 |
10/10/2025 | 0.870 | 543.000 | 100,000 | 390,000 | 0.490 | 100,000 | 0.870 | ||
09/10/2025 | 1.200 | 585.000 | 520,000 | 490,000 | 0.610 | 510,000 | 1.200 | 10,000 | 1.320 |
08/10/2025 | 1.240 | 581.000 | 0 | 990,000 | 1.240 | ||||
06/10/2025 | 1.390 | 596.500 | 0 | 990,000 | 1.240 | ||||
03/10/2025 | 1.490 | 610.500 | 0 | 990,000 | 1.240 | ||||
02/10/2025 | 1.490 | 605.500 | 20,000 | 990,000 | 1.240 | 10,000 | 1.410 | 10,000 | 1.400 |
30/09/2025 | 1.100 | 571.500 | 10,000 | 990,000 | 1.240 | 10,000 | 1.090 | ||
29/09/2025 | 0.970 | 547.000 | 30,000 | 1,000,000 | 1.250 | 20,000 | 1.040 | 10,000 | 1.050 |
26/09/2025 | 0.800 | 530.500 | 70,000 | 1,010,000 | 1.260 | 30,000 | 0.810 | 20,000 | 0.830 |
25/09/2025 | 0.780 | 532.000 | 300,000 | 1,020,000 | 1.280 | 210,000 | 0.767 | 90,000 | 0.702 |
24/09/2025 | 0.580 | 506.000 | 0 | 1,140,000 | 1.430 | ||||
23/09/2025 | 0.580 | 501.500 | 30,000 | 1,140,000 | 1.430 | 30,000 | 0.617 | ||
22/09/2025 | 0.620 | 511.000 | 160,000 | 1,170,000 | 1.460 | 40,000 | 0.600 | 100,000 | 0.720 |
19/09/2025 | 0.690 | 515.500 | 10,000 | 1,110,000 | 1.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:18 | |
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 |