Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.028 | 107.600 | 715,000 | 15,375,000 | 7.688 | 715,000 | 0.028 | ||
15/10/2025 | 0.029 | 108.600 | 2,415,000 | 16,090,000 | 8.045 | 695,000 | 0.029 | 1,720,000 | 0.030 |
14/10/2025 | 0.026 | 105.400 | 13,855,000 | 15,065,000 | 7.533 | 7,225,000 | 0.029 | 6,630,000 | 0.029 |
13/10/2025 | 0.028 | 106.300 | 4,430,000 | 15,660,000 | 7.830 | 4,315,000 | 0.028 | ||
10/10/2025 | 0.033 | 108.200 | 3,645,000 | 11,345,000 | 5.672 | 3,630,000 | 0.037 | ||
09/10/2025 | 0.038 | 110.200 | 2,280,000 | 7,715,000 | 3.858 | 2,280,000 | 0.039 | ||
08/10/2025 | 0.036 | 109.700 | 0 | 5,435,000 | 2.718 | ||||
06/10/2025 | 0.036 | 108.100 | 0 | 5,435,000 | 2.718 | ||||
03/10/2025 | 0.037 | 109.400 | 2,230,000 | 5,435,000 | 2.718 | 830,000 | 0.036 | 840,000 | 0.038 |
02/10/2025 | 0.045 | 113.900 | 3,230,000 | 5,425,000 | 2.712 | 2,175,000 | 0.043 | 820,000 | 0.042 |
30/09/2025 | 0.038 | 110.200 | 3,125,000 | 6,780,000 | 3.390 | 3,125,000 | 0.035 | ||
29/09/2025 | 0.034 | 108.600 | 0 | 3,655,000 | 1.828 | ||||
26/09/2025 | 0.033 | 106.500 | 1,000,000 | 3,655,000 | 1.828 | 975,000 | 0.036 | ||
25/09/2025 | 0.034 | 108.200 | 0 | 2,680,000 | 1.340 | ||||
24/09/2025 | 0.030 | 105.700 | 0 | 2,680,000 | 1.340 | ||||
23/09/2025 | 0.030 | 106.300 | 605,000 | 2,680,000 | 1.340 | 530,000 | 0.030 | ||
22/09/2025 | 0.037 | 109.700 | 0 | 2,150,000 | 1.075 | ||||
19/09/2025 | 0.042 | 113.500 | 0 | 2,150,000 | 1.075 | ||||
18/09/2025 | 0.043 | 112.800 | 0 | 2,150,000 | 1.075 | ||||
17/09/2025 | 0.043 | 112.800 | 50,000 | 2,150,000 | 1.075 |
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 |