Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.550 | 162.600 | 200,000 | 45,000 | 0.040 | 100,000 | 0.498 | 100,000 | 0.535 |
10/10/2025 | 0.600 | 165.400 | 0 | 45,000 | 0.040 | ||||
09/10/2025 | 0.700 | 173.300 | 95,000 | 45,000 | 0.040 | 85,000 | 0.734 | ||
08/10/2025 | 0.770 | 177.600 | 95,000 | 130,000 | 0.130 | 95,000 | 0.740 | ||
06/10/2025 | 0.840 | 180.500 | 0 | 35,000 | 0.030 | ||||
03/10/2025 | 0.890 | 185.100 | 0 | 35,000 | 0.030 | ||||
02/10/2025 | 0.880 | 183.100 | 0 | 35,000 | 0.030 | ||||
30/09/2025 | 0.790 | 177.000 | 0 | 35,000 | 0.030 | ||||
29/09/2025 | 0.720 | 173.400 | 0 | 35,000 | 0.030 | ||||
26/09/2025 | 0.630 | 166.500 | 90,000 | 35,000 | 0.030 | 90,000 | 0.654 | ||
25/09/2025 | 0.710 | 172.000 | 90,000 | 125,000 | 0.120 | 90,000 | 0.710 | ||
24/09/2025 | 0.750 | 174.000 | 180,000 | 35,000 | 0.030 | 90,000 | 0.620 | 90,000 | 0.560 |
23/09/2025 | 0.520 | 159.400 | 580,000 | 35,000 | 0.030 | 290,000 | 0.513 | 290,000 | 0.510 |
22/09/2025 | 0.530 | 159.200 | 0 | 35,000 | 0.030 | ||||
19/09/2025 | 0.530 | 159.100 | 5,000 | 35,000 | 0.030 | 5,000 | 0.495 | ||
18/09/2025 | 0.520 | 158.400 | 50,000 | 30,000 | 0.030 | 50,000 | 0.580 | ||
17/09/2025 | 0.550 | 161.600 | 690,000 | 80,000 | 0.080 | 385,000 | 0.510 | 270,000 | 0.496 |
16/09/2025 | 0.445 | 153.500 | 1,735,000 | 195,000 | 0.190 | 840,000 | 0.455 | 775,000 | 0.460 |
15/09/2025 | 0.460 | 154.600 | 1,480,000 | 260,000 | 0.260 | 625,000 | 0.465 | 855,000 | 0.448 |
12/09/2025 | 0.415 | 151.100 | 970,000 | 30,000 | 0.030 | 485,000 | 0.427 | 480,000 | 0.426 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |