Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.183 | 162.600 | 74,820,000 | 10,340,000 | 14.771 | 33,740,000 | 0.176 | 36,140,000 | 0.176 |
10/10/2025 | 0.193 | 165.400 | 71,620,000 | 7,940,000 | 11.343 | 34,050,000 | 0.207 | 36,250,000 | 0.207 |
09/10/2025 | 0.232 | 173.300 | 3,650,000 | 5,740,000 | 8.200 | 2,520,000 | 0.255 | 870,000 | 0.249 |
08/10/2025 | 0.260 | 177.600 | 69,090,000 | 7,390,000 | 10.557 | 31,020,000 | 0.245 | 36,290,000 | 0.245 |
06/10/2025 | 0.290 | 180.500 | 4,180,000 | 2,120,000 | 3.029 | 980,000 | 0.295 | 3,090,000 | 0.291 |
03/10/2025 | 0.310 | 185.100 | 1,400,000 | 10,000 | 0.014 | 700,000 | 0.312 | 700,000 | 0.310 |
02/10/2025 | 0.305 | 183.100 | 1,500,000 | 10,000 | 0.014 | 720,000 | 0.304 | 710,000 | 0.298 |
30/09/2025 | 0.270 | 177.000 | 40,100,000 | 20,000 | 0.029 | 20,040,000 | 0.255 | 20,050,000 | 0.255 |
29/09/2025 | 0.250 | 173.400 | 13,500,000 | 10,000 | 0.014 | 6,820,000 | 0.243 | 6,540,000 | 0.241 |
26/09/2025 | 0.214 | 166.500 | 59,470,000 | 290,000 | 0.414 | 29,360,000 | 0.230 | 29,590,000 | 0.230 |
25/09/2025 | 0.242 | 172.000 | 830,000 | 60,000 | 0.086 | 390,000 | 0.241 | 440,000 | 0.246 |
24/09/2025 | 0.265 | 174.000 | 980,000 | 10,000 | 0.014 | 490,000 | 0.208 | 490,000 | 0.194 |
23/09/2025 | 0.188 | 159.400 | 3,440,000 | 10,000 | 0.014 | 1,720,000 | 0.183 | 1,720,000 | 0.183 |
22/09/2025 | 0.187 | 159.200 | 3,540,000 | 10,000 | 0.014 | 1,770,000 | 0.189 | 1,770,000 | 0.190 |
19/09/2025 | 0.190 | 159.100 | 53,930,000 | 10,000 | 0.014 | 26,730,000 | 0.201 | 26,740,000 | 0.201 |
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 |