Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.310 | 71.800 | 680,000 | ||||||
17/10/2025 | 0.265 | 69.100 | 1,560,000 | 2,655,000 | 1.770 | 1,310,000 | 0.291 | 142,500 | 0.273 |
16/10/2025 | 0.350 | 73.900 | 130,000 | 3,822,500 | 2.550 | ||||
15/10/2025 | 0.370 | 76.000 | 100,000 | 3,822,500 | 2.550 | ||||
14/10/2025 | 0.330 | 73.350 | 425,000 | 3,822,500 | 2.550 | ||||
13/10/2025 | 0.460 | 80.150 | 152,500 | 3,822,500 | 2.550 | ||||
10/10/2025 | 0.410 | 77.550 | 3,880,000 | 3,822,500 | 2.550 | 3,040,000 | 0.440 | ||
09/10/2025 | 0.520 | 83.500 | 505,000 | 6,862,500 | 4.580 | ||||
08/10/2025 | 0.620 | 89.500 | 15,000 | 6,862,500 | 4.580 | 5,000 | 0.590 | ||
06/10/2025 | 0.660 | 91.050 | 60,000 | 6,867,500 | 4.580 | ||||
03/10/2025 | 0.650 | 90.900 | 315,000 | 6,867,500 | 4.580 | ||||
02/10/2025 | 0.640 | 89.650 | 995,000 | 6,867,500 | 4.580 | ||||
30/09/2025 | 0.440 | 79.550 | 642,500 | 6,867,500 | 4.580 | ||||
29/09/2025 | 0.385 | 76.500 | 785,000 | 6,867,500 | 4.580 | 425,000 | 0.365 | ||
26/09/2025 | 0.335 | 72.950 | 1,120,000 | 7,292,500 | 4.860 | 400,000 | 0.371 | ||
25/09/2025 | 0.395 | 76.800 | 990,000 | 7,692,500 | 5.130 | 95,000 | 0.422 | ||
24/09/2025 | 0.400 | 76.750 | 325,000 | 7,787,500 | 5.190 | ||||
23/09/2025 | 0.325 | 72.600 | 1,250,000 | 7,787,500 | 5.190 | 180,000 | 0.305 | ||
22/09/2025 | 0.340 | 73.350 | 2,797,500 | 7,967,500 | 5.310 | 1,905,000 | 0.300 | ||
19/09/2025 | 0.285 | 69.750 | 825,000 | 9,872,500 | 6.580 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |