Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.188 | 162.600 | 31,780,000 | 2,000,000 | 1.538 | 14,230,000 | 0.176 | 15,370,000 | 0.176 |
10/10/2025 | 0.200 | 165.400 | 30,200,000 | 860,000 | 0.662 | 13,730,000 | 0.209 | 13,610,000 | 0.210 |
09/10/2025 | 0.242 | 173.300 | 3,860,000 | 980,000 | 0.754 | 1,530,000 | 0.251 | 1,550,000 | 0.244 |
08/10/2025 | 0.270 | 177.600 | 900,000 | 960,000 | 0.738 | 410,000 | 0.260 | 340,000 | 0.262 |
06/10/2025 | 0.295 | 180.500 | 680,000 | 1,030,000 | 0.792 | 70,000 | 0.315 | 490,000 | 0.311 |
03/10/2025 | 0.325 | 185.100 | 3,040,000 | 610,000 | 0.469 | 3,040,000 | 0.325 | ||
02/10/2025 | 0.325 | 183.100 | 3,500,000 | 3,650,000 | 2.808 | 360,000 | 0.318 | 3,040,000 | 0.305 |
30/09/2025 | 0.280 | 177.000 | 650,000 | 970,000 | 0.746 | 250,000 | 0.273 | 320,000 | 0.280 |
29/09/2025 | 0.260 | 173.400 | 2,950,000 | 900,000 | 0.692 | 1,370,000 | 0.240 | 760,000 | 0.238 |
26/09/2025 | 0.220 | 166.500 | 7,260,000 | 1,510,000 | 1.162 | 2,190,000 | 0.231 | 2,150,000 | 0.234 |
25/09/2025 | 0.250 | 172.000 | 2,720,000 | 1,550,000 | 1.192 | 770,000 | 0.279 | 1,140,000 | 0.251 |
24/09/2025 | 0.270 | 174.000 | 151,050,000 | 1,180,000 | 0.908 | 72,970,000 | 0.210 | 72,660,000 | 0.209 |
23/09/2025 | 0.187 | 159.400 | 129,940,000 | 1,490,000 | 1.146 | 64,570,000 | 0.196 | 62,910,000 | 0.195 |
22/09/2025 | 0.189 | 159.200 | 102,520,000 | 3,150,000 | 2.423 | 48,880,000 | 0.195 | 51,050,000 | 0.195 |
19/09/2025 | 0.198 | 159.100 | 21,410,000 | 980,000 | 0.754 | 10,030,000 | 0.203 | 10,510,000 | 0.203 |
18/09/2025 | 0.195 | 158.400 | 500,000 | 500,000 | 0.385 | 500,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 15:53 | |
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 |