Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/10/2025 | 0.620 | 24.940 | 0 | 545,000 | 0.779 | ||||
20/10/2025 | 0.410 | 23.520 | 5,000 | 545,000 | 0.779 | ||||
17/10/2025 | 0.345 | 22.960 | 405,000 | 545,000 | 0.779 | 305,000 | 0.340 | ||
16/10/2025 | 0.550 | 24.360 | 860,000 | 240,000 | 0.343 | 225,000 | 0.500 | 315,000 | 0.507 |
15/10/2025 | 0.385 | 23.240 | 510,000 | 150,000 | 0.214 | 185,000 | 0.332 | 275,000 | 0.342 |
14/10/2025 | 0.223 | 21.920 | 60,000 | 60,000 | 0.086 | 25,000 | 0.242 | 35,000 | 0.240 |
13/10/2025 | 0.194 | 21.580 | 4,090,000 | 50,000 | 0.071 | 1,940,000 | 0.186 | 1,990,000 | 0.184 |
10/10/2025 | 0.260 | 22.060 | 500,000 | 0 | 0.000 | 500,000 | 0.279 | ||
09/10/2025 | 0.233 | 21.860 | 640,000 | 500,000 | 0.714 | 320,000 | 0.233 | 320,000 | 0.225 |
08/10/2025 | 0.209 | 21.520 | 0 | 500,000 | 0.714 | ||||
06/10/2025 | 0.226 | 21.600 | 0 | 500,000 | 0.714 | ||||
03/10/2025 | 0.260 | 21.780 | 0 | 500,000 | 0.714 | ||||
02/10/2025 | 0.265 | 21.840 | 0 | 500,000 | 0.714 | ||||
30/09/2025 | 0.265 | 21.840 | 270,000 | 500,000 | 0.714 | 135,000 | 0.286 | 135,000 | 0.297 |
29/09/2025 | 0.295 | 21.960 | 110,000 | 500,000 | 0.714 | 55,000 | 0.304 | 55,000 | 0.303 |
26/09/2025 | 0.203 | 20.980 | 500,000 | 500,000 | 0.714 | 500,000 | 0.227 | ||
25/09/2025 | 0.213 | 21.000 | 0 | 0 | 0.000 | ||||
24/09/2025 | 0.232 | 21.300 | 0 | 0 | 0.000 | ||||
23/09/2025 | 0.232 | 21.220 | 0 | 0 | 0.000 | ||||
22/09/2025 | 0.249 | 21.340 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |