Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.240 | 71.800 | 265,000 | 2,430,000 | 6.075 | 100,000 | 0.235 | 155,000 | 0.239 |
17/10/2025 | 0.218 | 69.100 | 87,500 | 2,375,000 | 5.938 | 87,500 | 0.229 | ||
16/10/2025 | 0.270 | 73.900 | 305,000 | 2,287,500 | 5.719 | 145,000 | 0.278 | ||
15/10/2025 | 0.295 | 76.000 | 115,000 | 2,142,500 | 5.356 | ||||
14/10/2025 | 0.270 | 73.350 | 145,000 | 2,142,500 | 5.356 | ||||
13/10/2025 | 0.330 | 80.150 | 27,500 | 2,142,500 | 5.356 | 2,500 | 0.330 | ||
10/10/2025 | 0.315 | 77.550 | 80,000 | 2,140,000 | 5.350 | ||||
09/10/2025 | 0.395 | 83.500 | 65,000 | 2,140,000 | 5.350 | 5,000 | 0.530 | ||
08/10/2025 | 0.480 | 89.500 | 642,500 | 2,135,000 | 5.337 | 497,500 | 0.495 | ||
06/10/2025 | 0.520 | 91.050 | 825,000 | 1,637,500 | 4.094 | 290,000 | 0.486 | 5,000 | 0.500 |
03/10/2025 | 0.520 | 90.900 | 1,032,500 | 1,922,500 | 4.806 | 1,010,000 | 0.500 | 12,500 | 0.512 |
02/10/2025 | 0.500 | 89.650 | 1,552,500 | 2,920,000 | 7.300 | 1,230,000 | 0.388 | ||
30/09/2025 | 0.330 | 79.550 | 1,397,500 | 4,150,000 | 10.375 | 150,000 | 0.327 | 482,500 | 0.320 |
29/09/2025 | 0.295 | 76.500 | 857,500 | 3,817,500 | 9.544 | 575,000 | 0.280 | ||
26/09/2025 | 0.260 | 72.950 | 650,000 | 3,242,500 | 8.106 | 100,000 | 0.310 | 450,000 | 0.299 |
25/09/2025 | 0.310 | 76.800 | 770,000 | 2,892,500 | 7.231 | 175,000 | 0.323 | 127,500 | 0.320 |
24/09/2025 | 0.315 | 76.750 | 12,815,000 | 2,940,000 | 7.350 | 2,902,500 | 0.299 | 3,087,500 | 0.288 |
23/09/2025 | 0.260 | 72.600 | 45,875,000 | 2,755,000 | 6.888 | 20,800,000 | 0.255 | 20,360,000 | 0.253 |
22/09/2025 | 0.275 | 73.350 | 2,705,000 | 3,195,000 | 7.988 | 790,000 | 0.259 | 922,500 | 0.252 |
19/09/2025 | 0.236 | 69.750 | 5,772,500 | 3,062,500 | 7.656 | 2,842,500 | 0.249 | 1,977,500 | 0.251 |
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 |