Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.157 | 115.100 | 355,000 | 6,820,000 | 4.547 | 325,000 | 0.150 | ||
21/10/2025 | 0.176 | 117.500 | 440,000 | 7,145,000 | 4.763 | 165,000 | 0.183 | ||
20/10/2025 | 0.173 | 117.100 | 7,130,000 | 7,310,000 | 4.873 | 6,355,000 | 0.168 | ||
17/10/2025 | 0.148 | 112.900 | 24,010,000 | 13,665,000 | 9.110 | 8,045,000 | 0.151 | 14,425,000 | 0.151 |
16/10/2025 | 0.184 | 117.800 | 200,000 | 7,285,000 | 4.857 | ||||
15/10/2025 | 0.198 | 119.800 | 285,000 | 7,285,000 | 4.857 | 5,000 | 0.175 | 85,000 | 0.201 |
14/10/2025 | 0.174 | 116.600 | 245,000 | 7,205,000 | 4.803 | 120,000 | 0.179 | ||
13/10/2025 | 0.220 | 123.200 | 535,000 | 7,325,000 | 4.883 | 290,000 | 0.215 | ||
10/10/2025 | 0.246 | 125.900 | 10,860,000 | 7,615,000 | 5.077 | 10,365,000 | 0.249 | ||
09/10/2025 | 0.315 | 133.500 | 120,000 | 17,980,000 | 11.987 | ||||
08/10/2025 | 0.325 | 135.000 | 1,470,000 | 17,980,000 | 11.987 | 505,000 | 0.320 | ||
06/10/2025 | 0.370 | 139.200 | 220,000 | 17,475,000 | 11.650 | ||||
03/10/2025 | 0.355 | 138.200 | 15,000 | 17,475,000 | 11.650 | ||||
02/10/2025 | 0.380 | 139.200 | 11,710,000 | 17,475,000 | 11.650 | 560,000 | 0.359 | 8,145,000 | 0.395 |
30/09/2025 | 0.310 | 133.200 | 360,000 | 9,890,000 | 6.593 | ||||
29/09/2025 | 0.300 | 131.500 | 4,710,000 | 9,890,000 | 6.593 | 3,435,000 | 0.274 | ||
26/09/2025 | 0.275 | 129.100 | 150,000 | 13,325,000 | 8.883 | 20,000 | 0.275 | ||
25/09/2025 | 0.300 | 131.600 | 3,020,000 | 13,345,000 | 8.897 | 660,000 | 0.307 | ||
24/09/2025 | 0.280 | 128.600 | 2,755,000 | 12,685,000 | 8.457 | 1,435,000 | 0.239 | 5,000 | 0.235 |
23/09/2025 | 0.275 | 128.400 | 17,735,000 | 14,115,000 | 9.410 | 13,405,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |