Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.206 | 103.500 | 0 | ||||||
14/10/2025 | 0.184 | 101.900 | 20,000 | 640,000 | 0.640 | 20,000 | 0.202 | ||
13/10/2025 | 0.194 | 102.600 | 20,000 | 660,000 | 0.660 | 20,000 | 0.192 | ||
10/10/2025 | 0.213 | 103.500 | 1,200,000 | 640,000 | 0.640 | 520,000 | 0.208 | 680,000 | 0.205 |
09/10/2025 | 0.230 | 104.000 | 3,420,000 | 480,000 | 0.480 | 1,720,000 | 0.216 | 1,700,000 | 0.213 |
08/10/2025 | 0.325 | 110.600 | 140,000 | 500,000 | 0.500 | 40,000 | 0.325 | 60,000 | 0.325 |
06/10/2025 | 0.345 | 110.900 | 220,000 | 480,000 | 0.480 | 140,000 | 0.345 | 80,000 | 0.360 |
03/10/2025 | 0.330 | 109.900 | 0 | 540,000 | 0.540 | ||||
02/10/2025 | 0.330 | 110.800 | 0 | 540,000 | 0.540 | ||||
30/09/2025 | 0.305 | 109.400 | 140,000 | 540,000 | 0.540 | 140,000 | 0.290 | ||
29/09/2025 | 0.305 | 108.800 | 140,000 | 680,000 | 0.680 | 140,000 | 0.305 | ||
26/09/2025 | 0.265 | 106.700 | 0 | 540,000 | 0.540 | ||||
25/09/2025 | 0.265 | 107.100 | 40,000 | 540,000 | 0.540 | 40,000 | 0.268 | ||
24/09/2025 | 0.290 | 107.500 | 0 | 580,000 | 0.580 | ||||
23/09/2025 | 0.290 | 108.600 | 0 | 580,000 | 0.580 | ||||
22/09/2025 | 0.275 | 107.200 | 0 | 580,000 | 0.580 | ||||
19/09/2025 | 0.275 | 106.800 | 0 | 580,000 | 0.580 | ||||
18/09/2025 | 0.275 | 107.200 | 300,000 | 580,000 | 0.580 | 200,000 | 0.275 | ||
17/09/2025 | 0.265 | 106.600 | 120,000 | 780,000 | 0.780 | 120,000 | 0.265 | ||
16/09/2025 | 0.270 | 107.200 | 100,000 | 900,000 | 0.900 | 100,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:20 | |
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 |