Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.188 | 55.500 | 10,610,000 | 930,000 | 2.330 | 4,855,000 | 0.190 | 5,755,000 | 0.190 |
15/10/2025 | 0.169 | 54.750 | 13,460,000 | 30,000 | 0.080 | 7,510,000 | 0.162 | 5,910,000 | 0.162 |
14/10/2025 | 0.133 | 53.000 | 6,500,000 | 1,630,000 | 4.080 | 2,500,000 | 0.139 | 4,000,000 | 0.139 |
13/10/2025 | 0.122 | 52.450 | 3,480,000 | 130,000 | 0.330 | 1,750,000 | 0.117 | 1,700,000 | 0.117 |
10/10/2025 | 0.155 | 53.900 | 8,620,000 | 180,000 | 0.450 | 4,270,000 | 0.163 | 4,250,000 | 0.164 |
09/10/2025 | 0.151 | 53.500 | 1,030,000 | 200,000 | 0.500 | 515,000 | 0.132 | 515,000 | 0.125 |
08/10/2025 | 0.138 | 52.750 | 960,000 | 200,000 | 0.500 | 480,000 | 0.133 | 480,000 | 0.134 |
06/10/2025 | 0.151 | 53.250 | 985,000 | 200,000 | 0.500 | 505,000 | 0.152 | 480,000 | 0.150 |
03/10/2025 | 0.145 | 52.950 | 50,000 | 225,000 | 0.560 | 25,000 | 0.143 | ||
02/10/2025 | 0.159 | 53.200 | 260,000 | 250,000 | 0.630 | 110,000 | 0.165 | 150,000 | 0.165 |
30/09/2025 | 0.158 | 53.050 | 110,000 | 210,000 | 0.530 | 110,000 | 0.158 | ||
29/09/2025 | 0.168 | 53.500 | 3,450,000 | 100,000 | 0.250 | 1,775,000 | 0.172 | 1,675,000 | 0.172 |
26/09/2025 | 0.144 | 52.400 | 3,220,000 | 200,000 | 0.500 | 1,560,000 | 0.134 | 1,660,000 | 0.133 |
25/09/2025 | 0.138 | 52.250 | 420,000 | 100,000 | 0.250 | 160,000 | 0.137 | 260,000 | 0.137 |
24/09/2025 | 0.146 | 52.400 | 0 | 0 | 0.000 | ||||
23/09/2025 | 0.146 | 52.300 | 600,000 | 0 | 0.000 | 300,000 | 0.172 | 300,000 | 0.173 |
22/09/2025 | 0.169 | 52.950 | 6,060,000 | 0 | 0.000 | 3,030,000 | 0.169 | 3,030,000 | 0.168 |
19/09/2025 | 53.950 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:28 | |
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 |