Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.385 | 73.900 | 505,000 | 77,500 | 0.115 | 432,500 | 0.398 | 72,500 | 0.385 |
15/10/2025 | 0.405 | 76.000 | 432,500 | 437,500 | 0.648 | 432,500 | 0.405 | ||
14/10/2025 | 0.385 | 73.350 | 0 | 5,000 | 0.007 | ||||
13/10/2025 | 0.465 | 80.150 | 0 | 5,000 | 0.007 | ||||
10/10/2025 | 0.445 | 77.550 | 12,500 | 5,000 | 0.007 | 12,500 | 0.455 | ||
09/10/2025 | 0.540 | 83.500 | 0 | 17,500 | 0.026 | ||||
08/10/2025 | 0.620 | 89.500 | 60,000 | 17,500 | 0.026 | 60,000 | 0.620 | ||
06/10/2025 | 0.630 | 91.050 | 275,000 | 77,500 | 0.115 | 272,500 | 0.590 | ||
03/10/2025 | 0.620 | 90.900 | 17,500 | 350,000 | 0.519 | 17,500 | 0.600 | ||
02/10/2025 | 0.610 | 89.650 | 347,500 | 367,500 | 0.544 | 312,500 | 0.500 | ||
30/09/2025 | 0.455 | 79.550 | 0 | 55,000 | 0.081 | ||||
29/09/2025 | 0.410 | 76.500 | 0 | 55,000 | 0.081 | ||||
26/09/2025 | 0.375 | 72.950 | 272,500 | 55,000 | 0.081 | 272,500 | 0.432 | ||
25/09/2025 | 0.425 | 76.800 | 270,000 | 327,500 | 0.485 | 270,000 | 0.425 | ||
24/09/2025 | 0.430 | 76.750 | 2,500 | 57,500 | 0.085 | ||||
23/09/2025 | 0.375 | 72.600 | 342,500 | 57,500 | 0.085 | 342,500 | 0.391 | ||
22/09/2025 | 0.385 | 73.350 | 2,000,000 | 400,000 | 0.593 | 687,500 | 0.380 | 1,055,000 | 0.376 |
19/09/2025 | 0.340 | 69.750 | 635,000 | 32,500 | 0.048 | 317,500 | 0.355 | 317,500 | 0.356 |
18/09/2025 | 0.335 | 69.500 | 5,665,000 | 32,500 | 0.048 | 2,640,000 | 0.362 | 2,642,500 | 0.355 |
17/09/2025 | 0.325 | 67.700 | 7,150,000 | 30,000 | 0.044 | 3,575,000 | 0.301 | 3,575,000 | 0.300 |
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 |