Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.410 | 76.000 | 1,155,000 | 60,000 | 0.030 | 577,500 | 0.379 | 577,500 | 0.380 |
14/10/2025 | 0.375 | 73.350 | 1,837,500 | 60,000 | 0.030 | 802,500 | 0.429 | 832,500 | 0.441 |
13/10/2025 | 0.475 | 80.150 | 617,500 | 30,000 | 0.015 | 237,500 | 0.436 | 237,500 | 0.465 |
10/10/2025 | 0.445 | 77.550 | 0 | 30,000 | 0.015 | ||||
09/10/2025 | 0.550 | 83.500 | 2,500 | 30,000 | 0.015 | 2,500 | 0.600 | ||
08/10/2025 | 0.660 | 89.500 | 82,500 | 32,500 | 0.016 | 80,000 | 0.630 | ||
06/10/2025 | 0.680 | 91.050 | 775,000 | 112,500 | 0.056 | 637,500 | 0.639 | 137,500 | 0.660 |
03/10/2025 | 0.680 | 90.900 | 1,407,500 | 612,500 | 0.306 | 407,500 | 0.640 | 970,000 | 0.657 |
02/10/2025 | 0.660 | 89.650 | 100,000 | 50,000 | 0.025 | 50,000 | 0.550 | ||
30/09/2025 | 0.475 | 79.550 | 790,000 | 100,000 | 0.050 | 395,000 | 0.463 | 395,000 | 0.459 |
29/09/2025 | 0.425 | 76.500 | 115,000 | 100,000 | 0.050 | 57,500 | 0.385 | 57,500 | 0.380 |
26/09/2025 | 0.370 | 72.950 | 2,250,000 | 100,000 | 0.050 | 1,100,000 | 0.429 | 1,150,000 | 0.431 |
25/09/2025 | 0.435 | 76.800 | 1,680,000 | 50,000 | 0.025 | 662,500 | 0.451 | 712,500 | 0.457 |
24/09/2025 | 0.435 | 76.750 | 215,000 | 0 | 0.000 | 107,500 | 0.412 | 107,500 | 0.407 |
23/09/2025 | 0.370 | 72.600 | 1,885,000 | 0 | 0.000 | 942,500 | 0.369 | 942,500 | 0.375 |
22/09/2025 | 0.385 | 73.350 | 1,275,000 | 0 | 0.000 | 637,500 | 0.355 | 637,500 | 0.352 |
19/09/2025 | 0.330 | 69.750 | 1,060,000 | 0 | 0.000 | 530,000 | 0.337 | 530,000 | 0.337 |
18/09/2025 | 0.325 | 69.500 | 740,000 | 0 | 0.000 | 272,500 | 0.330 | 272,500 | 0.341 |
17/09/2025 | 0.300 | 67.700 | 575,000 | 0 | 0.000 | 287,500 | 0.285 | 287,500 | 0.285 |
16/09/2025 | 0.247 | 63.200 | 2,730,000 | 0 | 0.000 | 1,365,000 | 0.245 | 1,365,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |