Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.244 | 74.850 | 150,000 | 8,955,000 | 12.793 | 50,000 | 0.229 | ||
21/10/2025 | 0.237 | 74.050 | 87,500 | 9,005,000 | 12.864 | 40,000 | 0.244 | ||
20/10/2025 | 0.195 | 71.800 | 2,720,000 | 9,045,000 | 12.921 | 555,000 | 0.184 | ||
17/10/2025 | 0.154 | 69.100 | 3,587,500 | 9,600,000 | 13.714 | 1,982,500 | 0.183 | ||
16/10/2025 | 0.229 | 73.900 | 2,420,000 | 7,617,500 | 10.882 | 622,500 | 0.234 | ||
15/10/2025 | 0.260 | 76.000 | 5,370,000 | 8,240,000 | 11.771 | 505,000 | 0.242 | ||
14/10/2025 | 0.223 | 73.350 | 4,105,000 | 8,745,000 | 12.493 | 410,000 | 0.212 | ||
13/10/2025 | 0.330 | 80.150 | 1,487,500 | 8,335,000 | 11.907 | ||||
10/10/2025 | 0.295 | 77.550 | 795,000 | 8,335,000 | 11.907 | ||||
09/10/2025 | 0.400 | 83.500 | 45,000 | 8,335,000 | 11.907 | ||||
08/10/2025 | 0.520 | 89.500 | 40,000 | 8,335,000 | 11.907 | ||||
06/10/2025 | 0.550 | 91.050 | 150,000 | 8,335,000 | 11.907 | ||||
03/10/2025 | 0.540 | 90.900 | 0 | 8,335,000 | 11.907 | ||||
02/10/2025 | 0.530 | 89.650 | 297,500 | 8,335,000 | 11.907 | ||||
30/09/2025 | 0.330 | 79.550 | 705,000 | 8,335,000 | 11.907 | ||||
29/09/2025 | 0.280 | 76.500 | 140,000 | 8,335,000 | 11.907 | ||||
26/09/2025 | 0.221 | 72.950 | 412,500 | 8,335,000 | 11.907 | 170,000 | 0.295 | 15,000 | 0.221 |
25/09/2025 | 0.290 | 76.800 | 452,500 | 8,490,000 | 12.129 | ||||
24/09/2025 | 0.290 | 76.750 | 285,000 | 8,490,000 | 12.129 | ||||
23/09/2025 | 0.226 | 72.600 | 640,000 | 8,490,000 | 12.129 | 275,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |