Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.225 | 107.600 | 0 | 175,000 | 0.088 | ||||
15/10/2025 | 0.224 | 108.600 | 0 | 175,000 | 0.088 | ||||
14/10/2025 | 0.236 | 105.400 | 0 | 175,000 | 0.088 | ||||
13/10/2025 | 0.235 | 106.300 | 0 | 175,000 | 0.088 | ||||
10/10/2025 | 0.228 | 108.200 | 6,260,000 | 175,000 | 0.088 | 3,130,000 | 0.221 | 3,130,000 | 0.221 |
09/10/2025 | 0.222 | 110.200 | 0 | 175,000 | 0.088 | ||||
08/10/2025 | 0.226 | 109.700 | 0 | 175,000 | 0.088 | ||||
06/10/2025 | 0.228 | 108.100 | 0 | 175,000 | 0.088 | ||||
03/10/2025 | 0.225 | 109.400 | 0 | 175,000 | 0.088 | ||||
02/10/2025 | 0.208 | 113.900 | 50,000 | 175,000 | 0.088 | 50,000 | 0.208 | ||
30/09/2025 | 0.220 | 110.200 | 0 | 125,000 | 0.062 | ||||
29/09/2025 | 0.227 | 108.600 | 2,770,000 | 125,000 | 0.062 | 2,770,000 | 0.229 | ||
26/09/2025 | 0.232 | 106.500 | 3,825,000 | 2,895,000 | 1.448 | 1,355,000 | 0.225 | 2,370,000 | 0.222 |
25/09/2025 | 0.230 | 108.200 | 0 | 1,880,000 | 0.940 | ||||
24/09/2025 | 0.236 | 105.700 | 0 | 1,880,000 | 0.940 | ||||
23/09/2025 | 0.234 | 106.300 | 0 | 1,880,000 | 0.940 | ||||
22/09/2025 | 0.223 | 109.700 | 9,605,000 | 1,880,000 | 0.940 | 3,925,000 | 0.220 | 5,680,000 | 0.223 |
19/09/2025 | 0.212 | 113.500 | 0 | 125,000 | 0.062 | ||||
18/09/2025 | 0.212 | 112.800 | 1,225,000 | 125,000 | 0.062 | 800,000 | 0.212 | 425,000 | 0.213 |
17/09/2025 | 0.211 | 112.800 | 375,000 | 500,000 | 0.250 | 375,000 | 0.209 |
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 |