Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.660 | 162.600 | 50,000 | 4,605,000 | 6.580 | ||||
10/10/2025 | 0.710 | 165.400 | 580,000 | 4,605,000 | 6.580 | ||||
09/10/2025 | 0.850 | 173.300 | 410,000 | 4,605,000 | 6.580 | ||||
08/10/2025 | 0.930 | 177.600 | 100,000 | 4,605,000 | 6.580 | 20,000 | 0.890 | ||
06/10/2025 | 0.990 | 180.500 | 50,000 | 4,585,000 | 6.550 | ||||
03/10/2025 | 1.070 | 185.100 | 130,000 | 4,585,000 | 6.550 | ||||
02/10/2025 | 1.040 | 183.100 | 30,000 | 4,585,000 | 6.550 | ||||
30/09/2025 | 0.940 | 177.000 | 20,000 | 4,585,000 | 6.550 | ||||
29/09/2025 | 0.860 | 173.400 | 55,000 | 4,585,000 | 6.550 | ||||
26/09/2025 | 0.740 | 166.500 | 160,000 | 4,585,000 | 6.550 | ||||
25/09/2025 | 0.830 | 172.000 | 555,000 | 4,585,000 | 6.550 | 410,000 | 0.880 | ||
24/09/2025 | 0.890 | 174.000 | 215,000 | 4,995,000 | 7.140 | 15,000 | 0.663 | ||
23/09/2025 | 0.640 | 159.400 | 480,000 | 5,010,000 | 7.160 | 450,000 | 0.625 | ||
22/09/2025 | 0.630 | 159.200 | 120,000 | 5,460,000 | 7.800 | 5,000 | 0.640 | ||
19/09/2025 | 0.640 | 159.100 | 3,135,000 | 5,465,000 | 7.810 | 1,000,000 | 0.630 | ||
18/09/2025 | 0.630 | 158.400 | 905,000 | 6,465,000 | 9.240 | 695,000 | 0.646 | ||
17/09/2025 | 0.680 | 161.600 | 1,570,000 | 7,160,000 | 10.230 | ||||
16/09/2025 | 0.550 | 153.500 | 245,000 | 7,160,000 | 10.230 | ||||
15/09/2025 | 0.580 | 154.600 | 480,000 | 7,160,000 | 10.230 | 60,000 | 0.580 | ||
12/09/2025 | 0.520 | 151.100 | 1,370,000 | 7,100,000 | 10.140 |
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 |