Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.285 | 71.800 | 5,000 | 107,500 | 0.154 | 5,000 | 0.285 | ||
17/10/2025 | 0.260 | 69.100 | 2,500 | 112,500 | 0.161 | 2,500 | 0.285 | ||
16/10/2025 | 0.320 | 73.900 | 0 | 110,000 | 0.157 | ||||
15/10/2025 | 0.335 | 76.000 | 2,500 | 110,000 | 0.157 | 2,500 | 0.335 | ||
14/10/2025 | 0.310 | 73.350 | 152,500 | 107,500 | 0.154 | 150,000 | 0.310 | 2,500 | 0.325 |
13/10/2025 | 0.390 | 80.150 | 335,000 | 255,000 | 0.364 | 45,000 | 0.391 | 290,000 | 0.389 |
10/10/2025 | 0.360 | 77.550 | 0 | 10,000 | 0.014 | ||||
09/10/2025 | 0.435 | 83.500 | 0 | 10,000 | 0.014 | ||||
08/10/2025 | 0.500 | 89.500 | 5,000 | 10,000 | 0.014 | 5,000 | 0.500 | ||
06/10/2025 | 0.530 | 91.050 | 2,500 | 5,000 | 0.007 | 2,500 | 0.530 | ||
03/10/2025 | 0.520 | 90.900 | 100,000 | 7,500 | 0.011 | 100,000 | 0.520 | ||
02/10/2025 | 0.520 | 89.650 | 187,500 | 107,500 | 0.154 | 145,000 | 0.462 | 42,500 | 0.467 |
30/09/2025 | 0.375 | 79.550 | 270,000 | 210,000 | 0.300 | 135,000 | 0.375 | 135,000 | 0.375 |
29/09/2025 | 0.340 | 76.500 | 95,000 | 210,000 | 0.300 | 47,500 | 0.327 | 47,500 | 0.325 |
26/09/2025 | 0.310 | 72.950 | 15,000 | 210,000 | 0.300 | 7,500 | 0.353 | 7,500 | 0.330 |
25/09/2025 | 0.355 | 76.800 | 0 | 210,000 | 0.300 | ||||
24/09/2025 | 0.355 | 76.750 | 0 | 210,000 | 0.300 | ||||
23/09/2025 | 0.315 | 72.600 | 685,000 | 210,000 | 0.300 | 340,000 | 0.327 | 345,000 | 0.327 |
22/09/2025 | 0.320 | 73.350 | 1,860,000 | 205,000 | 0.293 | 927,500 | 0.288 | 932,500 | 0.288 |
19/09/2025 | 0.275 | 69.750 | 1,820,000 | 200,000 | 0.286 | 910,000 | 0.297 | 910,000 | 0.296 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |