Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.030 | 71.800 | 837,500 | ||||||
17/10/2025 | 0.034 | 69.100 | 2,942,500 | 10,850,000 | 15.500 | 100,000 | 0.027 | ||
16/10/2025 | 0.026 | 73.900 | 250,000 | 10,950,000 | 15.643 | ||||
15/10/2025 | 0.028 | 76.000 | 702,500 | 10,950,000 | 15.643 | 400,000 | 0.030 | ||
14/10/2025 | 0.030 | 73.350 | 1,167,500 | 11,350,000 | 16.214 | 100,000 | 0.027 | ||
13/10/2025 | 0.025 | 80.150 | 575,000 | 11,450,000 | 16.357 | 2,500 | 0.024 | ||
10/10/2025 | 0.026 | 77.550 | 1,435,000 | 11,452,500 | 16.361 | 305,000 | 0.025 | ||
09/10/2025 | 0.022 | 83.500 | 2,042,500 | 11,757,500 | 16.796 | ||||
08/10/2025 | 0.018 | 89.500 | 105,000 | 11,757,500 | 16.796 | ||||
06/10/2025 | 0.020 | 91.050 | 97,500 | 11,757,500 | 16.796 | ||||
03/10/2025 | 0.020 | 90.900 | 1,840,000 | 11,757,500 | 16.796 | 1,242,500 | 0.023 | ||
02/10/2025 | 0.022 | 89.650 | 3,572,500 | 10,515,000 | 15.021 | 2,102,500 | 0.022 | ||
30/09/2025 | 0.025 | 79.550 | 507,500 | 8,412,500 | 12.018 | 292,500 | 0.025 | ||
29/09/2025 | 0.026 | 76.500 | 895,000 | 8,120,000 | 11.600 | 300,000 | 0.027 | ||
26/09/2025 | 0.030 | 72.950 | 757,500 | 8,420,000 | 12.029 | 600,000 | 0.027 | ||
25/09/2025 | 0.027 | 76.800 | 1,785,000 | 9,020,000 | 12.886 | 842,500 | 0.026 | ||
24/09/2025 | 0.028 | 76.750 | 595,000 | 8,177,500 | 11.682 | ||||
23/09/2025 | 0.032 | 72.600 | 147,500 | 8,177,500 | 11.682 | 47,500 | 0.032 | ||
22/09/2025 | 0.032 | 73.350 | 502,500 | 8,225,000 | 11.750 | 500,000 | 0.034 | ||
19/09/2025 | 0.037 | 69.750 | 722,500 | 7,725,000 | 11.036 | 387,500 | 0.036 | 100,000 | 0.034 |
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 |