Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.024 | 51.100 | 800,000 | 6,475,000 | 6.475 | 50,000 | 0.022 | 750,000 | 0.024 |
10/10/2025 | 0.028 | 52.050 | 0 | 5,775,000 | 5.775 | ||||
09/10/2025 | 0.028 | 52.000 | 125,000 | 5,775,000 | 5.775 | 125,000 | 0.028 | ||
08/10/2025 | 0.024 | 51.300 | 600,000 | 5,900,000 | 5.900 | 300,000 | 0.023 | 300,000 | 0.022 |
06/10/2025 | 0.023 | 50.550 | 100,000 | 5,900,000 | 5.900 | 100,000 | 0.023 | ||
03/10/2025 | 0.026 | 51.200 | 0 | 5,800,000 | 5.800 | ||||
02/10/2025 | 0.027 | 51.600 | 100,000 | 5,800,000 | 5.800 | 100,000 | 0.026 | ||
30/09/2025 | 0.025 | 51.250 | 100,000 | 5,900,000 | 5.900 | 100,000 | 0.025 | ||
29/09/2025 | 0.025 | 50.900 | 125,000 | 6,000,000 | 6.000 | 125,000 | 0.024 | ||
26/09/2025 | 0.022 | 49.700 | 0 | 6,125,000 | 6.125 | ||||
25/09/2025 | 0.023 | 50.100 | 150,000 | 6,125,000 | 6.125 | 75,000 | 0.023 | ||
24/09/2025 | 0.025 | 50.450 | 25,000 | 6,200,000 | 6.200 | 25,000 | 0.025 | ||
23/09/2025 | 0.023 | 50.300 | 25,000 | 6,175,000 | 6.175 | 25,000 | 0.023 | ||
22/09/2025 | 0.024 | 50.150 | 175,000 | 6,200,000 | 6.200 | 175,000 | 0.024 | ||
19/09/2025 | 0.025 | 50.550 | 2,000,000 | 6,025,000 | 6.025 | 1,700,000 | 0.025 | 200,000 | 0.028 |
18/09/2025 | 0.032 | 51.450 | 25,000 | 7,525,000 | 7.525 | 25,000 | 0.033 | ||
17/09/2025 | 0.035 | 52.350 | 0 | 7,550,000 | 7.550 | ||||
16/09/2025 | 0.035 | 52.050 | 0 | 7,550,000 | 7.550 | ||||
15/09/2025 | 0.035 | 51.900 | 0 | 7,550,000 | 7.550 | ||||
12/09/2025 | 0.035 | 51.740 | 25,000 | 7,550,000 | 7.550 | 25,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |