Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.115 | 24.360 | 1,950,000 | 1,150,000 | 1.640 | 1,720,000 | 0.114 | 220,000 | 0.112 |
21/10/2025 | 0.105 | 24.940 | 336,380,000 | 2,650,000 | 3.790 | 167,340,000 | 0.104 | 168,860,000 | 0.104 |
20/10/2025 | 0.137 | 23.520 | 1,300,000 | 1,130,000 | 1.610 | 130,000 | 0.140 | 1,150,000 | 0.138 |
17/10/2025 | 0.162 | 22.960 | 1,780,000 | 110,000 | 0.160 | 1,630,000 | 0.157 | 60,000 | 0.145 |
16/10/2025 | 0.112 | 24.360 | 990,000 | 1,680,000 | 2.400 | 420,000 | 0.115 | 520,000 | 0.113 |
15/10/2025 | 0.141 | 23.240 | 1,640,000 | 1,580,000 | 2.260 | 30,000 | 0.163 | 1,610,000 | 0.157 |
14/10/2025 | 0.187 | 21.920 | 1,960,000 | 0 | 0.000 | 980,000 | 0.181 | 980,000 | 0.168 |
13/10/2025 | 0.198 | 21.580 | 0 | 0 | 0.000 | ||||
10/10/2025 | 0.179 | 22.060 | 120,000 | 0 | 0.000 | 60,000 | 0.171 | 60,000 | 0.170 |
09/10/2025 | 0.189 | 21.860 | 0 | 0 | 0.000 | ||||
08/10/2025 | 0.197 | 21.520 | 0 | 0 | 0.000 | ||||
06/10/2025 | 0.195 | 21.600 | 0 | 0 | 0.000 | ||||
03/10/2025 | 0.192 | 21.780 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.193 | 1,510,000 | 0.190 |
02/10/2025 | 0.190 | 21.840 | 4,440,000 | 0 | 0.000 | 2,940,000 | 0.194 | 1,500,000 | 0.189 |
30/09/2025 | 0.191 | 21.840 | 1,440,000 | 1,440,000 | 2.060 | 1,440,000 | 0.191 | ||
29/09/2025 | 0.190 | 21.960 | 0 | 0 | 0.000 | ||||
26/09/2025 | 0.232 | 20.980 | 0 | 0 | 0.000 | ||||
25/09/2025 | 0.231 | 21.000 | 0 | 0 | 0.000 | ||||
24/09/2025 | 0.218 | 21.300 | 0 | 0 | 0.000 | ||||
23/09/2025 | 0.221 | 21.220 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |