Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.145 | 3.930 | 1,380,000 | ||||||
15/10/2025 | 0.144 | 3.900 | 0 | 22,800,000 | 57.000 | ||||
14/10/2025 | 0.144 | 3.790 | 0 | 22,800,000 | 57.000 | ||||
13/10/2025 | 0.163 | 3.950 | 0 | 22,800,000 | 57.000 | ||||
10/10/2025 | 0.163 | 4.000 | 460,000 | 22,800,000 | 57.000 | 460,000 | 0.163 | ||
09/10/2025 | 0.208 | 4.170 | 0 | 23,260,000 | 58.150 | ||||
08/10/2025 | 0.226 | 4.240 | 0 | 23,260,000 | 58.150 | ||||
06/10/2025 | 0.227 | 4.270 | 20,000 | 23,260,000 | 58.150 | ||||
03/10/2025 | 0.231 | 4.250 | 460,000 | 23,260,000 | 58.150 | 260,000 | 0.229 | ||
02/10/2025 | 0.213 | 4.190 | 160,000 | 23,520,000 | 58.800 | 120,000 | 0.212 | ||
30/09/2025 | 0.194 | 4.120 | 40,000 | 23,640,000 | 59.100 | 40,000 | 0.186 | ||
29/09/2025 | 0.196 | 4.090 | 300,000 | 23,680,000 | 59.200 | ||||
26/09/2025 | 0.180 | 3.980 | 480,000 | 23,680,000 | 59.200 | 300,000 | 0.176 | ||
25/09/2025 | 0.157 | 3.870 | 1,200,000 | 23,980,000 | 59.950 | 1,200,000 | 0.154 | ||
24/09/2025 | 0.151 | 3.840 | 0 | 25,180,000 | 62.950 | ||||
23/09/2025 | 0.151 | 3.880 | 2,000,000 | 25,180,000 | 62.950 | 1,780,000 | 0.148 | ||
22/09/2025 | 0.157 | 3.860 | 720,000 | 26,960,000 | 67.400 | 360,000 | 0.157 | ||
19/09/2025 | 0.145 | 3.790 | 2,860,000 | 27,320,000 | 68.300 | 2,200,000 | 0.145 | ||
18/09/2025 | 0.128 | 3.730 | 0 | 29,520,000 | 73.800 | ||||
17/09/2025 | 0.128 | 3.690 | 20,000 | 29,520,000 | 73.800 | 20,000 | 0.128 |
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 |