Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.010 | 98.750 | 0 | 11,330,000 | 11.330 | ||||
15/10/2025 | 0.010 | 99.900 | 0 | 11,330,000 | 11.330 | ||||
14/10/2025 | 0.010 | 98.300 | 55,000 | 11,330,000 | 11.330 | ||||
13/10/2025 | 0.012 | 99.800 | 0 | 11,330,000 | 11.330 | ||||
10/10/2025 | 0.013 | 101.700 | 145,000 | 11,330,000 | 11.330 | ||||
09/10/2025 | 0.016 | 103.600 | 1,150,000 | 11,330,000 | 11.330 | 1,035,000 | 0.017 | ||
08/10/2025 | 0.017 | 103.700 | 0 | 12,365,000 | 12.365 | ||||
06/10/2025 | 0.019 | 105.600 | 200,000 | 12,365,000 | 12.365 | 200,000 | 0.020 | ||
03/10/2025 | 0.022 | 106.100 | 0 | 12,165,000 | 12.165 | ||||
02/10/2025 | 0.023 | 105.800 | 130,000 | 12,165,000 | 12.165 | 70,000 | 0.024 | 10,000 | 0.023 |
30/09/2025 | 0.020 | 104.500 | 160,000 | 12,225,000 | 12.225 | 55,000 | 0.018 | ||
29/09/2025 | 0.021 | 102.800 | 1,480,000 | 12,170,000 | 12.170 | 280,000 | 0.023 | 1,150,000 | 0.023 |
26/09/2025 | 0.020 | 100.600 | 110,000 | 11,300,000 | 11.300 | ||||
25/09/2025 | 0.023 | 102.300 | 0 | 11,300,000 | 11.300 | ||||
24/09/2025 | 0.023 | 102.200 | 535,000 | 11,300,000 | 11.300 | 330,000 | 0.022 | 205,000 | 0.023 |
23/09/2025 | 0.018 | 101.000 | 110,000 | 11,425,000 | 11.425 | ||||
22/09/2025 | 0.022 | 103.900 | 100,000 | 11,425,000 | 11.425 | 100,000 | 0.021 | ||
19/09/2025 | 0.029 | 106.300 | 250,000 | 11,525,000 | 11.525 | 185,000 | 0.029 | ||
18/09/2025 | 0.028 | 105.500 | 3,465,000 | 11,710,000 | 11.710 | 2,050,000 | 0.036 | 570,000 | 0.036 |
17/09/2025 | 0.031 | 105.200 | 6,825,000 | 13,190,000 | 13.190 | 2,880,000 | 0.029 | 2,895,000 | 0.031 |
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 |