Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.228 | 11.880 | 6,690,000 | 365,000 | 0.912 | 3,322,500 | 0.239 | 3,367,500 | 0.240 |
15/10/2025 | 0.220 | 11.730 | 3,330,000 | 320,000 | 0.800 | 1,675,000 | 0.228 | 1,655,000 | 0.228 |
14/10/2025 | 0.201 | 11.270 | 6,220,000 | 340,000 | 0.850 | 3,097,500 | 0.231 | 3,102,500 | 0.230 |
13/10/2025 | 0.215 | 11.470 | 325,000 | 335,000 | 0.838 | 170,000 | 0.197 | 155,000 | 0.198 |
10/10/2025 | 0.202 | 11.560 | 600,000 | 350,000 | 0.875 | 300,000 | 0.217 | 300,000 | 0.209 |
09/10/2025 | 0.218 | 11.810 | 3,625,000 | 350,000 | 0.875 | 1,800,000 | 0.196 | 1,825,000 | 0.194 |
08/10/2025 | 0.208 | 11.610 | 4,115,000 | 325,000 | 0.812 | 2,065,000 | 0.187 | 2,050,000 | 0.187 |
06/10/2025 | 0.214 | 11.650 | 3,115,000 | 340,000 | 0.850 | 1,550,000 | 0.211 | 1,565,000 | 0.210 |
03/10/2025 | 0.215 | 11.550 | 3,650,000 | 325,000 | 0.812 | 1,805,000 | 0.218 | 1,825,000 | 0.220 |
02/10/2025 | 0.218 | 11.620 | 5,350,000 | 305,000 | 0.762 | 2,565,000 | 0.212 | 2,785,000 | 0.212 |
30/09/2025 | 0.240 | 11.840 | 227,500 | 85,000 | 0.213 | 80,000 | 0.240 | 147,500 | 0.240 |
29/09/2025 | 0.216 | 11.520 | 97,500 | 17,500 | 0.044 | 40,000 | 0.223 | 57,500 | 0.220 |
26/09/2025 | 10.490 | 0 | 0 | 0.000 | |||||
25/09/2025 | 10.500 | 0 | 0 | 0.000 | |||||
24/09/2025 | 10.630 | 0 | 0 | 0.000 | |||||
23/09/2025 | 10.600 | 0 | 0 | 0.000 | |||||
22/09/2025 | 10.910 | 0 | 0 | 0.000 | |||||
19/09/2025 | 10.770 | 0 | 0 | 0.000 | |||||
18/09/2025 | 10.950 | 0 | 0 | 0.000 | |||||
17/09/2025 | 11.300 | 0 | 0 | 0.000 |
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 |