Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.027 | 104.800 | 850,000 | 32,815,000 | 16.408 | 850,000 | 0.027 | ||
17/10/2025 | 0.025 | 103.200 | 5,705,000 | 33,665,000 | 16.832 | 3,410,000 | 0.029 | 2,185,000 | 0.027 |
16/10/2025 | 0.029 | 107.600 | 5,745,000 | 34,890,000 | 17.445 | 1,590,000 | 0.029 | 4,155,000 | 0.030 |
15/10/2025 | 0.032 | 108.600 | 2,110,000 | 32,325,000 | 16.162 | 1,230,000 | 0.032 | 230,000 | 0.031 |
14/10/2025 | 0.029 | 105.400 | 510,000 | 33,325,000 | 16.662 | 215,000 | 0.033 | 295,000 | 0.031 |
13/10/2025 | 0.032 | 106.300 | 7,615,000 | 33,245,000 | 16.623 | 285,000 | 0.032 | 5,540,000 | 0.030 |
10/10/2025 | 0.036 | 108.200 | 700,000 | 27,990,000 | 13.995 | 660,000 | 0.037 | ||
09/10/2025 | 0.039 | 110.200 | 1,450,000 | 28,650,000 | 14.325 | 160,000 | 0.039 | 1,290,000 | 0.040 |
08/10/2025 | 0.038 | 109.700 | 210,000 | 27,520,000 | 13.760 | 180,000 | 0.038 | ||
06/10/2025 | 0.036 | 108.100 | 3,870,000 | 27,700,000 | 13.850 | 3,000,000 | 0.037 | 870,000 | 0.036 |
03/10/2025 | 0.039 | 109.400 | 2,055,000 | 29,830,000 | 14.915 | 1,270,000 | 0.037 | 5,000 | 0.039 |
02/10/2025 | 0.044 | 113.900 | 875,000 | 31,095,000 | 15.548 | 300,000 | 0.043 | ||
30/09/2025 | 0.038 | 110.200 | 1,135,000 | 31,395,000 | 15.698 | ||||
29/09/2025 | 0.036 | 108.600 | 220,000 | 31,395,000 | 15.698 | 200,000 | 0.035 | ||
26/09/2025 | 0.034 | 106.500 | 1,835,000 | 31,595,000 | 15.798 | 410,000 | 0.038 | 1,425,000 | 0.035 |
25/09/2025 | 0.034 | 108.200 | 130,000 | 30,580,000 | 15.290 | 30,000 | 0.034 | ||
24/09/2025 | 0.030 | 105.700 | 1,695,000 | 30,550,000 | 15.275 | ||||
23/09/2025 | 0.030 | 106.300 | 475,000 | 30,550,000 | 15.275 | ||||
22/09/2025 | 0.036 | 109.700 | 300,000 | 30,550,000 | 15.275 | ||||
19/09/2025 | 0.041 | 113.500 | 25,000 | 30,550,000 | 15.275 | 25,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 16:53 | |
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 |