Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.275 | 161.200 | 195,000 | 4,535,000 | 6.479 | 190,000 | 0.295 | ||
15/10/2025 | 0.290 | 161.600 | 140,000 | 4,345,000 | 6.207 | 115,000 | 0.290 | ||
14/10/2025 | 0.218 | 155.600 | 785,000 | 4,460,000 | 6.371 | 500,000 | 0.287 | ||
13/10/2025 | 0.315 | 162.600 | 2,980,000 | 4,960,000 | 7.086 | 540,000 | 0.256 | 600,000 | 0.267 |
10/10/2025 | 0.335 | 165.400 | 410,000 | 4,900,000 | 7.000 | ||||
09/10/2025 | 0.450 | 173.300 | 155,000 | 4,900,000 | 7.000 | ||||
08/10/2025 | 0.520 | 177.600 | 520,000 | 4,900,000 | 7.000 | ||||
06/10/2025 | 0.590 | 180.500 | 90,000 | 4,900,000 | 7.000 | ||||
03/10/2025 | 0.660 | 185.100 | 0 | 4,900,000 | 7.000 | ||||
02/10/2025 | 0.650 | 183.100 | 355,000 | 4,900,000 | 7.000 | ||||
30/09/2025 | 0.550 | 177.000 | 255,000 | 4,900,000 | 7.000 | ||||
29/09/2025 | 0.485 | 173.400 | 490,000 | 4,900,000 | 7.000 | ||||
26/09/2025 | 0.375 | 166.500 | 1,620,000 | 4,900,000 | 7.000 | 355,000 | 0.414 | ||
25/09/2025 | 0.470 | 172.000 | 1,465,000 | 5,255,000 | 7.507 | 390,000 | 0.525 | ||
24/09/2025 | 0.510 | 174.000 | 2,510,000 | 4,865,000 | 6.950 | 985,000 | 0.328 | 365,000 | 0.491 |
23/09/2025 | 0.290 | 159.400 | 415,000 | 5,485,000 | 7.836 | ||||
22/09/2025 | 0.290 | 159.200 | 1,070,000 | 5,485,000 | 7.836 | 185,000 | 0.280 | ||
19/09/2025 | 0.295 | 159.100 | 140,000 | 5,300,000 | 7.571 | ||||
18/09/2025 | 0.285 | 158.400 | 915,000 | 5,300,000 | 7.571 | 315,000 | 0.285 | ||
17/09/2025 | 0.330 | 161.600 | 3,845,000 | 5,615,000 | 8.021 | 10,000 | 0.330 |
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 |