Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.196 | 98.750 | 0 | 7,740,000 | 11.057 | ||||
15/10/2025 | 0.206 | 99.900 | 7,720,000 | 7,740,000 | 11.057 | 3,605,000 | 0.201 | 3,545,000 | 0.203 |
14/10/2025 | 0.193 | 98.300 | 650,000 | 7,800,000 | 11.143 | 275,000 | 0.191 | 375,000 | 0.192 |
13/10/2025 | 0.202 | 99.800 | 8,070,000 | 7,700,000 | 11.000 | 690,000 | 0.198 | 6,870,000 | 0.203 |
10/10/2025 | 0.222 | 101.700 | 108,140,000 | 1,520,000 | 2.171 | 54,370,000 | 0.231 | 53,770,000 | 0.231 |
09/10/2025 | 0.236 | 103.600 | 150,055,000 | 2,120,000 | 3.029 | 74,320,000 | 0.244 | 74,980,000 | 0.244 |
08/10/2025 | 0.241 | 103.700 | 83,150,000 | 1,460,000 | 2.086 | 40,575,000 | 0.239 | 41,675,000 | 0.239 |
06/10/2025 | 0.270 | 105.600 | 1,055,000 | 360,000 | 0.514 | 505,000 | 0.278 | 545,000 | 0.278 |
03/10/2025 | 0.270 | 106.100 | 5,075,000 | 320,000 | 0.457 | 2,595,000 | 0.268 | 2,480,000 | 0.268 |
02/10/2025 | 0.265 | 105.800 | 4,430,000 | 435,000 | 0.621 | 2,080,000 | 0.276 | 2,320,000 | 0.276 |
30/09/2025 | 0.255 | 104.500 | 63,525,000 | 195,000 | 0.279 | 30,950,000 | 0.240 | 31,090,000 | 0.240 |
29/09/2025 | 0.247 | 102.800 | 87,030,000 | 55,000 | 0.079 | 42,775,000 | 0.241 | 41,835,000 | 0.241 |
26/09/2025 | 0.217 | 100.600 | 46,195,000 | 995,000 | 1.421 | 21,310,000 | 0.223 | 22,305,000 | 0.222 |
25/09/2025 | 0.231 | 102.300 | 68,930,000 | 0 | 0.000 | 33,510,000 | 0.230 | 33,420,000 | 0.230 |
24/09/2025 | 0.231 | 102.200 | 90,000 | 90,000 | 0.129 | 90,000 | 0.232 | ||
23/09/2025 | 101.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |