Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2025 | 0.112 | 84.950 | 20,000,000 | 235,000 | 0.336 | 10,000,000 | 0.121 | 10,000,000 | 0.121 |
16/10/2025 | 0.131 | 88.300 | 120,000 | 235,000 | 0.336 | 60,000 | 0.134 | 60,000 | 0.135 |
15/10/2025 | 0.141 | 89.650 | 125,000 | 235,000 | 0.336 | 75,000 | 0.133 | 45,000 | 0.133 |
14/10/2025 | 0.125 | 86.700 | 20,215,000 | 265,000 | 0.379 | 10,065,000 | 0.147 | 10,135,000 | 0.147 |
13/10/2025 | 0.127 | 88.950 | 20,395,000 | 195,000 | 0.279 | 10,100,000 | 0.130 | 10,295,000 | 0.130 |
10/10/2025 | 0.151 | 92.150 | 250,000 | 0 | 0.000 | 125,000 | 0.159 | 125,000 | 0.158 |
09/10/2025 | 0.170 | 94.600 | 640,000 | 0 | 0.000 | 320,000 | 0.183 | 320,000 | 0.182 |
08/10/2025 | 0.171 | 95.500 | 40,000 | 0 | 0.000 | 40,000 | 0.171 | ||
06/10/2025 | 0.183 | 96.300 | 130,000 | 40,000 | 0.057 | 45,000 | 0.185 | 85,000 | 0.185 |
03/10/2025 | 0.211 | 99.600 | 560,000 | 0 | 0.000 | 280,000 | 0.206 | 280,000 | 0.206 |
02/10/2025 | 0.234 | 102.000 | 270,000 | 0 | 0.000 | 135,000 | 0.221 | 135,000 | 0.222 |
30/09/2025 | 0.229 | 101.400 | 670,000 | 0 | 0.000 | 335,000 | 0.219 | 335,000 | 0.221 |
29/09/2025 | 0.218 | 98.550 | 950,000 | 0 | 0.000 | 475,000 | 0.224 | 475,000 | 0.224 |
26/09/2025 | 0.235 | 100.100 | 30,000 | 0 | 0.000 | 30,000 | 0.242 | ||
25/09/2025 | 0.250 | 102.000 | 20,010,000 | 30,000 | 0.043 | 10,005,000 | 0.228 | 10,005,000 | 0.228 |
24/09/2025 | 0.227 | 98.750 | 0 | 30,000 | 0.043 | ||||
23/09/2025 | 0.215 | 97.200 | 60,000,000 | 30,000 | 0.043 | 30,000,000 | 0.218 | 30,000,000 | 0.218 |
22/09/2025 | 0.233 | 99.550 | 20,050,000 | 30,000 | 0.043 | 10,010,000 | 0.241 | 10,040,000 | 0.241 |
19/09/2025 | 0.245 | 100.700 | 0 | 0 | 0.000 | ||||
18/09/2025 | 0.260 | 101.800 | 10,000 | 0 | 0.000 | 5,000 | 0.275 | 5,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 16:07 | |
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 |