Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.280 | 73.900 | 0 | 175,000 | 0.250 | ||||
15/10/2025 | 0.285 | 76.000 | 0 | 175,000 | 0.250 | ||||
14/10/2025 | 0.265 | 73.350 | 170,000 | 175,000 | 0.250 | 170,000 | 0.296 | ||
13/10/2025 | 0.340 | 80.150 | 20,000 | 5,000 | 0.007 | 20,000 | 0.335 | ||
10/10/2025 | 0.320 | 77.550 | 0 | 25,000 | 0.036 | ||||
09/10/2025 | 0.400 | 83.500 | 0 | 25,000 | 0.036 | ||||
08/10/2025 | 0.495 | 89.500 | 0 | 25,000 | 0.036 | ||||
06/10/2025 | 0.530 | 91.050 | 685,000 | 25,000 | 0.036 | 665,000 | 0.485 | 20,000 | 0.540 |
03/10/2025 | 0.500 | 90.900 | 0 | 670,000 | 0.957 | ||||
02/10/2025 | 0.500 | 89.650 | 0 | 670,000 | 0.957 | ||||
30/09/2025 | 0.340 | 79.550 | 20,000 | 670,000 | 0.957 | 20,000 | 0.340 | ||
29/09/2025 | 0.300 | 76.500 | 0 | 690,000 | 0.986 | ||||
26/09/2025 | 0.270 | 72.950 | 0 | 690,000 | 0.986 | ||||
25/09/2025 | 0.315 | 76.800 | 0 | 690,000 | 0.986 | ||||
24/09/2025 | 0.315 | 76.750 | 50,000 | 690,000 | 0.986 | 50,000 | 0.310 | ||
23/09/2025 | 0.265 | 72.600 | 16,000,000 | 740,000 | 1.057 | 8,000,000 | 0.260 | 8,000,000 | 0.260 |
22/09/2025 | 0.270 | 73.350 | 32,732,500 | 740,000 | 1.057 | 16,065,000 | 0.247 | 16,667,500 | 0.248 |
19/09/2025 | 0.250 | 69.750 | 32,030,000 | 137,500 | 0.196 | 16,000,000 | 0.260 | 16,030,000 | 0.260 |
18/09/2025 | 0.245 | 69.500 | 32,107,500 | 107,500 | 0.154 | 16,000,000 | 0.247 | 16,107,500 | 0.247 |
17/09/2025 | 0.239 | 67.700 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.222 | 8,000,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:43 | |
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 |