Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.265 | 162.600 | 143,400,000 | 3,390,000 | 3.110 | 69,935,000 | 0.240 | 70,450,000 | 0.240 |
10/10/2025 | 0.280 | 165.400 | 7,110,000 | 2,875,000 | 2.638 | 3,430,000 | 0.301 | 3,520,000 | 0.305 |
09/10/2025 | 0.355 | 173.300 | 6,560,000 | 2,785,000 | 2.555 | 3,095,000 | 0.375 | 3,265,000 | 0.379 |
08/10/2025 | 0.395 | 177.600 | 2,250,000 | 2,615,000 | 2.399 | 1,100,000 | 0.383 | 1,100,000 | 0.382 |
06/10/2025 | 0.440 | 180.500 | 2,420,000 | 2,615,000 | 2.399 | 1,150,000 | 0.440 | 1,140,000 | 0.442 |
03/10/2025 | 0.485 | 185.100 | 3,925,000 | 2,625,000 | 2.408 | 1,045,000 | 0.484 | 2,880,000 | 0.484 |
02/10/2025 | 0.490 | 183.100 | 3,165,000 | 790,000 | 0.725 | 1,190,000 | 0.492 | 1,900,000 | 0.491 |
30/09/2025 | 0.425 | 177.000 | 4,605,000 | 80,000 | 0.073 | 2,275,000 | 0.407 | 2,330,000 | 0.408 |
29/09/2025 | 0.390 | 173.400 | 2,620,000 | 25,000 | 0.023 | 1,275,000 | 0.378 | 1,225,000 | 0.376 |
26/09/2025 | 0.325 | 166.500 | 1,925,000 | 75,000 | 0.069 | 1,015,000 | 0.357 | 840,000 | 0.351 |
25/09/2025 | 0.375 | 172.000 | 2,460,000 | 250,000 | 0.229 | 1,100,000 | 0.401 | 1,335,000 | 0.404 |
24/09/2025 | 0.405 | 174.000 | 3,000,000 | 15,000 | 0.014 | 1,375,000 | 0.317 | 1,290,000 | 0.314 |
23/09/2025 | 0.270 | 159.400 | 1,510,000 | 100,000 | 0.092 | 805,000 | 0.270 | 700,000 | 0.267 |
22/09/2025 | 0.270 | 159.200 | 1,745,000 | 205,000 | 0.188 | 755,000 | 0.278 | 960,000 | 0.277 |
19/09/2025 | 0.280 | 159.100 | 850,000 | 0 | 0.000 | 425,000 | 0.281 | 425,000 | 0.279 |
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 |