Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.025 | 139.200 | 0 | 4,345,000 | 10.862 | ||||
03/10/2025 | 0.025 | 138.200 | 0 | 4,345,000 | 10.862 | ||||
02/10/2025 | 0.025 | 139.200 | 100,000 | 4,345,000 | 10.862 | ||||
30/09/2025 | 0.017 | 133.200 | 0 | 4,345,000 | 10.862 | ||||
29/09/2025 | 0.017 | 131.500 | 0 | 4,345,000 | 10.862 | ||||
26/09/2025 | 0.017 | 129.100 | 87,500 | 4,345,000 | 10.862 | ||||
25/09/2025 | 0.017 | 131.600 | 12,500 | 4,345,000 | 10.862 | ||||
24/09/2025 | 0.017 | 128.600 | 162,500 | 4,345,000 | 10.862 | ||||
23/09/2025 | 0.017 | 128.400 | 37,500 | 4,345,000 | 10.862 | ||||
22/09/2025 | 0.018 | 135.700 | 15,000 | 4,345,000 | 10.862 | ||||
19/09/2025 | 0.017 | 131.500 | 0 | 4,345,000 | 10.862 | ||||
18/09/2025 | 0.017 | 132.800 | 150,000 | 4,345,000 | 10.862 | ||||
17/09/2025 | 0.022 | 131.000 | 550,000 | 4,345,000 | 10.862 | 350,000 | 0.019 | ||
16/09/2025 | 0.029 | 113.200 | 245,000 | 3,995,000 | 9.988 | 245,000 | 0.029 | ||
15/09/2025 | 0.032 | 112.300 | 1,237,500 | 3,750,000 | 9.375 | 787,500 | 0.032 | 450,000 | 0.029 |
12/09/2025 | 0.028 | 115.100 | 2,610,000 | 4,087,500 | 10.219 | 1,100,000 | 0.029 | 1,510,000 | 0.028 |
11/09/2025 | 0.035 | 106.500 | 1,872,500 | 3,677,500 | 9.194 | 1,495,000 | 0.035 | 247,500 | 0.035 |
10/09/2025 | 0.031 | 109.100 | 13,235,000 | 4,925,000 | 12.312 | 5,015,000 | 0.027 | 7,570,000 | 0.027 |
09/09/2025 | 0.036 | 106.100 | 1,080,000 | 2,370,000 | 5.925 | 475,000 | 0.037 | 605,000 | 0.036 |
08/09/2025 | 0.037 | 106.200 | 6,045,000 | 2,240,000 | 5.600 | 2,562,500 | 0.038 | 3,482,500 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |