Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.260 | 52.800 | 1,170,000 | 2,425,000 | 4.042 | 20,000 | 0.260 | 1,150,000 | 0.256 |
15/10/2025 | 0.260 | 52.750 | 1,225,000 | 1,295,000 | 2.158 | 535,000 | 0.238 | 675,000 | 0.247 |
14/10/2025 | 0.207 | 48.240 | 4,120,000 | 1,155,000 | 1.925 | 3,510,000 | 0.217 | 610,000 | 0.218 |
13/10/2025 | 0.191 | 46.600 | 3,790,000 | 4,055,000 | 6.758 | 395,000 | 0.188 | 3,395,000 | 0.187 |
10/10/2025 | 0.207 | 47.780 | 140,000 | 1,055,000 | 1.758 | 70,000 | 0.212 | 70,000 | 0.211 |
09/10/2025 | 0.197 | 47.000 | 125,000 | 1,055,000 | 1.758 | 35,000 | 0.193 | 90,000 | 0.195 |
08/10/2025 | 0.192 | 46.400 | 0 | 1,000,000 | 1.667 | ||||
06/10/2025 | 0.189 | 46.060 | 1,210,000 | 1,000,000 | 1.667 | 105,000 | 0.191 | 1,105,000 | 0.190 |
03/10/2025 | 0.186 | 45.640 | 45,000 | 0 | 0.000 | 25,000 | 0.185 | 20,000 | 0.183 |
02/10/2025 | 0.193 | 46.160 | 100,000 | 5,000 | 0.008 | 50,000 | 0.195 | 50,000 | 0.193 |
30/09/2025 | 0.194 | 46.160 | 655,000 | 5,000 | 0.008 | 325,000 | 0.194 | 330,000 | 0.195 |
29/09/2025 | 0.189 | 45.580 | 300,000 | 0 | 0.000 | 150,000 | 0.181 | 150,000 | 0.181 |
26/09/2025 | 0.162 | 42.980 | 110,000 | 0 | 0.000 | 55,000 | 0.162 | 55,000 | 0.159 |
25/09/2025 | 0.153 | 42.120 | 230,000 | 0 | 0.000 | 115,000 | 0.156 | 115,000 | 0.156 |
24/09/2025 | 0.160 | 42.780 | 730,000 | 0 | 0.000 | 365,000 | 0.159 | 365,000 | 0.161 |
23/09/2025 | 42.780 | 0 | 0 | 0.000 | |||||
22/09/2025 | 42.880 | 0 | 0 | 0.000 | |||||
19/09/2025 | 43.460 | 0 | 0 | 0.000 | |||||
18/09/2025 | 43.640 | 0 | 0 | 0.000 | |||||
17/09/2025 | 44.860 | 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 |