Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.067 | 13.610 | 0 | 9,800,000 | 24.500 | ||||
10/10/2025 | 0.067 | 13.520 | 250,000 | 9,800,000 | 24.500 | 150,000 | 0.071 | 100,000 | 0.073 |
09/10/2025 | 0.069 | 13.900 | 200,000 | 9,850,000 | 24.625 | 75,000 | 0.069 | 125,000 | 0.069 |
08/10/2025 | 0.071 | 13.650 | 0 | 9,800,000 | 24.500 | ||||
06/10/2025 | 0.072 | 13.760 | 0 | 9,800,000 | 24.500 | ||||
03/10/2025 | 0.074 | 13.810 | 175,000 | 9,800,000 | 24.500 | 175,000 | 0.074 | ||
02/10/2025 | 0.074 | 13.740 | 0 | 9,975,000 | 24.938 | ||||
30/09/2025 | 0.078 | 14.140 | 0 | 9,975,000 | 24.938 | ||||
29/09/2025 | 0.074 | 13.660 | 150,000 | 9,975,000 | 24.938 | 75,000 | 0.066 | 75,000 | 0.065 |
26/09/2025 | 0.065 | 12.670 | 0 | 9,975,000 | 24.938 | ||||
25/09/2025 | 0.067 | 12.820 | 0 | 9,975,000 | 24.938 | ||||
24/09/2025 | 0.069 | 12.910 | 75,000 | 9,975,000 | 24.938 | 75,000 | 0.070 | ||
23/09/2025 | 0.069 | 12.950 | 0 | 9,900,000 | 24.750 | ||||
22/09/2025 | 0.074 | 13.350 | 0 | 9,900,000 | 24.750 | ||||
19/09/2025 | 0.076 | 13.360 | 0 | 9,900,000 | 24.750 | ||||
18/09/2025 | 0.079 | 13.590 | 250,000 | 9,900,000 | 24.750 | 100,000 | 0.082 | 150,000 | 0.081 |
17/09/2025 | 0.081 | 13.880 | 0 | 9,850,000 | 24.625 | ||||
16/09/2025 | 0.081 | 13.720 | 0 | 9,850,000 | 24.625 | ||||
15/09/2025 | 0.084 | 13.930 | 0 | 9,850,000 | 24.625 | ||||
12/09/2025 | 0.087 | 14.070 | 450,000 | 9,850,000 | 24.625 | 225,000 | 0.087 | 225,000 | 0.087 |
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 |