Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.016 | 18.410 | 400,000 | 8,250,000 | 11.786 | ||||
13/10/2025 | 0.049 | 18.910 | 5,610,000 | 8,250,000 | 11.786 | 4,200,000 | 0.034 | ||
10/10/2025 | 0.062 | 19.050 | 740,000 | 4,050,000 | 5.786 | 120,000 | 0.070 | ||
09/10/2025 | 0.124 | 19.750 | 890,000 | 4,170,000 | 5.957 | 190,000 | 0.103 | ||
08/10/2025 | 0.117 | 19.670 | 200,000 | 4,360,000 | 6.229 | 150,000 | 0.109 | ||
06/10/2025 | 0.077 | 19.030 | 800,000 | 4,510,000 | 6.443 | 750,000 | 0.077 | ||
03/10/2025 | 0.111 | 19.370 | 0 | 3,760,000 | 5.371 | ||||
02/10/2025 | 0.140 | 19.740 | 1,440,000 | 3,760,000 | 5.371 | 660,000 | 0.131 | 450,000 | 0.140 |
30/09/2025 | 0.120 | 19.550 | 2,640,000 | 3,970,000 | 5.671 | 1,310,000 | 0.116 | 310,000 | 0.107 |
29/09/2025 | 0.068 | 18.630 | 40,000 | 4,970,000 | 7.100 | 40,000 | 0.068 | ||
26/09/2025 | 0.055 | 18.230 | 650,000 | 5,010,000 | 7.157 | 200,000 | 0.055 | 450,000 | 0.067 |
25/09/2025 | 0.068 | 18.450 | 1,760,000 | 4,760,000 | 6.800 | 1,550,000 | 0.065 | 210,000 | 0.068 |
24/09/2025 | 0.062 | 18.200 | 0 | 6,100,000 | 8.714 | ||||
23/09/2025 | 0.064 | 18.240 | 690,000 | 6,100,000 | 8.714 | 600,000 | 0.063 | 90,000 | 0.064 |
22/09/2025 | 0.091 | 18.690 | 1,950,000 | 6,610,000 | 9.443 | 1,880,000 | 0.086 | 10,000 | 0.091 |
19/09/2025 | 0.112 | 19.000 | 2,950,000 | 8,480,000 | 12.114 | 700,000 | 0.109 | ||
18/09/2025 | 0.104 | 18.810 | 7,530,000 | 7,780,000 | 11.114 | 1,580,000 | 0.145 | 2,320,000 | 0.117 |
17/09/2025 | 0.166 | 19.750 | 5,040,000 | 7,040,000 | 10.057 | 3,120,000 | 0.149 | 10,000 | 0.161 |
16/09/2025 | 0.121 | 19.050 | 7,050,000 | 10,150,000 | 14.500 | 1,960,000 | 0.117 | 1,940,000 | 0.115 |
15/09/2025 | 0.090 | 18.460 | 3,620,000 | 10,170,000 | 14.529 | 410,000 | 0.089 | 3,210,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 10:55 | |
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 |