Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.178 | 117.800 | 35,000 | 0 | 0.000 | 17,500 | 0.178 | 17,500 | 0.172 |
15/10/2025 | 0.172 | 119.800 | 35,000 | 0 | 0.000 | 17,500 | 0.179 | 17,500 | 0.177 |
14/10/2025 | 0.186 | 116.600 | 220,000 | 0 | 0.000 | 110,000 | 0.163 | 110,000 | 0.163 |
13/10/2025 | 0.154 | 123.200 | 0 | 0 | 0.000 | ||||
10/10/2025 | 0.141 | 125.900 | 45,000 | 0 | 0.000 | 22,500 | 0.134 | 22,500 | 0.132 |
09/10/2025 | 0.114 | 133.500 | 45,000 | 0 | 0.000 | 22,500 | 0.110 | 22,500 | 0.110 |
08/10/2025 | 0.110 | 135.000 | 617,500 | 0 | 0.000 | 335,000 | 0.115 | 282,500 | 0.117 |
06/10/2025 | 0.095 | 139.200 | 100,000 | 52,500 | 0.088 | 50,000 | 0.095 | 50,000 | 0.098 |
03/10/2025 | 0.101 | 138.200 | 42,500 | 52,500 | 0.088 | 42,500 | 0.096 | ||
02/10/2025 | 0.087 | 139.200 | 95,000 | 95,000 | 0.158 | 40,000 | 0.084 | 45,000 | 0.085 |
30/09/2025 | 0.108 | 133.200 | 40,000 | 90,000 | 0.150 | 40,000 | 0.108 | ||
29/09/2025 | 0.108 | 131.500 | 100,000 | 50,000 | 0.083 | 50,000 | 0.107 | 50,000 | 0.113 |
26/09/2025 | 0.123 | 129.100 | 0 | 50,000 | 0.083 | ||||
25/09/2025 | 0.116 | 131.600 | 0 | 50,000 | 0.083 | ||||
24/09/2025 | 0.118 | 128.600 | 0 | 50,000 | 0.083 | ||||
23/09/2025 | 0.118 | 128.400 | 0 | 50,000 | 0.083 | ||||
22/09/2025 | 0.097 | 135.700 | 0 | 50,000 | 0.083 | ||||
19/09/2025 | 0.106 | 131.500 | 390,000 | 50,000 | 0.083 | 200,000 | 0.101 | 190,000 | 0.097 |
18/09/2025 | 0.101 | 132.800 | 85,000 | 60,000 | 0.100 | 12,500 | 0.099 | 72,500 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |