Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.171 | 117.100 | 2,045,000 | 3,750,000 | 5.360 | 1,745,000 | 0.167 | ||
17/10/2025 | 0.151 | 112.900 | 0 | 5,495,000 | 7.850 | ||||
16/10/2025 | 0.182 | 117.800 | 495,000 | 5,495,000 | 7.850 | 495,000 | 0.180 | ||
15/10/2025 | 0.192 | 119.800 | 995,000 | 5,990,000 | 8.560 | 500,000 | 0.174 | ||
14/10/2025 | 0.174 | 116.600 | 1,300,000 | 6,490,000 | 9.270 | 500,000 | 0.215 | ||
13/10/2025 | 0.217 | 123.200 | 40,000 | 6,990,000 | 9.990 | ||||
10/10/2025 | 0.243 | 125.900 | 445,000 | 6,990,000 | 9.990 | 310,000 | 0.245 | ||
09/10/2025 | 0.315 | 133.500 | 10,000 | 7,300,000 | 10.430 | ||||
08/10/2025 | 0.325 | 135.000 | 0 | 7,300,000 | 10.430 | ||||
06/10/2025 | 0.370 | 139.200 | 5,000 | 7,300,000 | 10.430 | ||||
03/10/2025 | 0.355 | 138.200 | 25,000 | 7,300,000 | 10.430 | ||||
02/10/2025 | 0.375 | 139.200 | 630,000 | 7,300,000 | 10.430 | ||||
30/09/2025 | 0.310 | 133.200 | 3,845,000 | 7,300,000 | 10.430 | ||||
29/09/2025 | 0.295 | 131.500 | 45,000 | 7,300,000 | 10.430 | ||||
26/09/2025 | 0.275 | 129.100 | 45,000 | 7,300,000 | 10.430 | 25,000 | 0.301 | ||
25/09/2025 | 0.305 | 131.600 | 195,000 | 7,275,000 | 10.390 | 5,000 | 0.305 | ||
24/09/2025 | 0.275 | 128.600 | 235,000 | 7,270,000 | 10.390 | 15,000 | 0.287 | ||
23/09/2025 | 0.270 | 128.400 | 1,480,000 | 7,255,000 | 10.360 | 1,415,000 | 0.261 | 10,000 | 0.310 |
22/09/2025 | 0.340 | 135.700 | 70,000 | 8,660,000 | 12.370 | 10,000 | 0.320 | ||
19/09/2025 | 0.300 | 131.500 | 490,000 | 8,670,000 | 12.390 | 40,000 | 0.290 | 5,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |