Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.290 | 162.600 | 2,700,000 | 3,550,000 | 2.370 | 2,700,000 | 0.270 | ||
10/10/2025 | 0.310 | 165.400 | 0 | 850,000 | 0.570 | ||||
09/10/2025 | 0.355 | 173.300 | 0 | 850,000 | 0.570 | ||||
08/10/2025 | 0.385 | 177.600 | 610,000 | 850,000 | 0.570 | 610,000 | 0.380 | ||
06/10/2025 | 0.415 | 180.500 | 10,000 | 240,000 | 0.160 | 10,000 | 0.415 | ||
03/10/2025 | 0.440 | 185.100 | 320,000 | 230,000 | 0.150 | 90,000 | 0.440 | 220,000 | 0.443 |
02/10/2025 | 0.435 | 183.100 | 10,000 | 100,000 | 0.070 | 10,000 | 0.430 | ||
30/09/2025 | 0.395 | 177.000 | 0 | 110,000 | 0.070 | ||||
29/09/2025 | 0.365 | 173.400 | 120,000 | 110,000 | 0.070 | 20,000 | 0.340 | 100,000 | 0.360 |
26/09/2025 | 0.330 | 166.500 | 0 | 30,000 | 0.020 | ||||
25/09/2025 | 0.360 | 172.000 | 180,000 | 30,000 | 0.020 | 140,000 | 0.366 | 40,000 | 0.398 |
24/09/2025 | 0.380 | 174.000 | 12,440,000 | 130,000 | 0.090 | 6,290,000 | 0.331 | 6,150,000 | 0.330 |
23/09/2025 | 0.300 | 159.400 | 460,000 | 270,000 | 0.180 | 220,000 | 0.300 | 240,000 | 0.309 |
22/09/2025 | 0.290 | 159.200 | 2,240,000 | 250,000 | 0.170 | 1,100,000 | 0.299 | 1,140,000 | 0.300 |
19/09/2025 | 0.300 | 159.100 | 630,000 | 210,000 | 0.140 | 260,000 | 0.299 | 370,000 | 0.300 |
18/09/2025 | 0.290 | 158.400 | 0 | 100,000 | 0.070 | ||||
17/09/2025 | 0.310 | 161.600 | 1,000,000 | 100,000 | 0.070 | 500,000 | 0.299 | 500,000 | 0.298 |
16/09/2025 | 0.270 | 153.500 | 960,000 | 100,000 | 0.070 | 480,000 | 0.280 | 480,000 | 0.282 |
15/09/2025 | 0.280 | 154.600 | 440,000 | 100,000 | 0.070 | 170,000 | 0.286 | 270,000 | 0.294 |
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 |