Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.015 | 5.750 | 50,000 | 68,510,000 | 68.510 | 40,000 | 0.013 | ||
15/10/2025 | 0.013 | 5.640 | 200,000 | 68,550,000 | 68.550 | 150,000 | 0.013 | ||
14/10/2025 | 0.011 | 5.580 | 40,000 | 68,700,000 | 68.700 | ||||
13/10/2025 | 0.012 | 5.500 | 0 | 68,700,000 | 68.700 | ||||
10/10/2025 | 0.012 | 5.530 | 20,000 | 68,700,000 | 68.700 | ||||
09/10/2025 | 0.012 | 5.400 | 50,000 | 68,700,000 | 68.700 | ||||
08/10/2025 | 0.012 | 5.260 | 0 | 68,700,000 | 68.700 | ||||
06/10/2025 | 0.012 | 5.310 | 0 | 68,700,000 | 68.700 | ||||
03/10/2025 | 0.012 | 5.330 | 100,000 | 68,700,000 | 68.700 | ||||
02/10/2025 | 0.017 | 5.350 | 630,000 | 68,700,000 | 68.700 | ||||
30/09/2025 | 0.011 | 5.310 | 0 | 68,700,000 | 68.700 | ||||
29/09/2025 | 0.012 | 5.360 | 220,000 | 68,700,000 | 68.700 | ||||
26/09/2025 | 0.011 | 5.390 | 2,400,000 | 68,700,000 | 68.700 | 100,000 | 0.010 | 2,300,000 | 0.011 |
25/09/2025 | 0.012 | 5.400 | 2,440,000 | 66,500,000 | 66.500 | 2,340,000 | 0.012 | ||
24/09/2025 | 0.011 | 5.360 | 0 | 64,160,000 | 64.160 | ||||
23/09/2025 | 0.011 | 5.400 | 1,990,000 | 64,160,000 | 64.160 | 1,630,000 | 0.011 | ||
22/09/2025 | 0.012 | 5.420 | 670,000 | 62,530,000 | 62.530 | 670,000 | 0.012 | ||
19/09/2025 | 0.015 | 5.530 | 2,210,000 | 61,860,000 | 61.860 | 2,210,000 | 0.016 | ||
18/09/2025 | 0.018 | 5.570 | 730,000 | 59,650,000 | 59.650 | 410,000 | 0.017 | 320,000 | 0.018 |
17/09/2025 | 0.020 | 5.670 | 280,000 | 59,740,000 | 59.740 | 70,000 | 0.018 | 210,000 | 0.020 |
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 |