Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.400 | 76.000 | 0 | 982,500 | 0.982 | ||||
14/10/2025 | 0.370 | 73.350 | 60,000 | 982,500 | 0.982 | ||||
13/10/2025 | 0.465 | 80.150 | 0 | 982,500 | 0.982 | ||||
10/10/2025 | 0.435 | 77.550 | 0 | 982,500 | 0.982 | ||||
09/10/2025 | 0.540 | 83.500 | 60,000 | 982,500 | 0.982 | ||||
08/10/2025 | 0.650 | 89.500 | 0 | 982,500 | 0.982 | ||||
06/10/2025 | 0.670 | 91.050 | 0 | 982,500 | 0.982 | ||||
03/10/2025 | 0.670 | 90.900 | 55,000 | 982,500 | 0.982 | 50,000 | 0.670 | ||
02/10/2025 | 0.660 | 89.650 | 427,500 | 932,500 | 0.932 | 70,000 | 0.590 | ||
30/09/2025 | 0.460 | 79.550 | 0 | 1,002,500 | 1.002 | ||||
29/09/2025 | 0.415 | 76.500 | 250,000 | 1,002,500 | 1.002 | 180,000 | 0.385 | 70,000 | 0.385 |
26/09/2025 | 0.365 | 72.950 | 215,000 | 1,112,500 | 1.112 | 207,500 | 0.394 | ||
25/09/2025 | 0.425 | 76.800 | 0 | 1,320,000 | 1.320 | ||||
24/09/2025 | 0.425 | 76.750 | 30,000 | 1,320,000 | 1.320 | ||||
23/09/2025 | 0.355 | 72.600 | 430,000 | 1,320,000 | 1.320 | 100,000 | 0.355 | ||
22/09/2025 | 0.385 | 73.350 | 450,000 | 1,420,000 | 1.420 | 450,000 | 0.377 | ||
19/09/2025 | 0.330 | 69.750 | 150,000 | 1,870,000 | 1.870 | 150,000 | 0.340 | ||
18/09/2025 | 0.330 | 69.500 | 145,000 | 2,020,000 | 2.020 | 137,500 | 0.359 | ||
17/09/2025 | 0.295 | 67.700 | 240,000 | 2,157,500 | 2.158 | 230,000 | 0.282 | ||
16/09/2025 | 0.235 | 63.200 | 100,000 | 2,387,500 | 2.388 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |