Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2025 | 0.014 | 101.700 | 280,000 | 5,170,000 | 6.460 | ||||
09/10/2025 | 0.019 | 103.600 | 0 | 5,170,000 | 6.460 | ||||
08/10/2025 | 0.019 | 103.700 | 0 | 5,170,000 | 6.460 | ||||
06/10/2025 | 0.020 | 105.600 | 2,065,000 | 5,170,000 | 6.460 | 1,100,000 | 0.020 | 725,000 | 0.023 |
03/10/2025 | 0.022 | 106.100 | 1,115,000 | 5,545,000 | 6.930 | 55,000 | 0.022 | 1,060,000 | 0.022 |
02/10/2025 | 0.024 | 105.800 | 885,000 | 4,540,000 | 5.680 | 735,000 | 0.025 | 150,000 | 0.024 |
30/09/2025 | 0.022 | 104.500 | 690,000 | 5,125,000 | 6.410 | 390,000 | 0.019 | 300,000 | 0.020 |
29/09/2025 | 0.020 | 102.800 | 1,645,000 | 5,215,000 | 6.520 | 1,645,000 | 0.019 | ||
26/09/2025 | 0.018 | 100.600 | 0 | 6,860,000 | 8.580 | ||||
25/09/2025 | 0.019 | 102.300 | 1,950,000 | 6,860,000 | 8.580 | 300,000 | 0.019 | 1,650,000 | 0.020 |
24/09/2025 | 0.021 | 102.200 | 7,815,000 | 5,510,000 | 6.890 | 3,665,000 | 0.021 | 3,725,000 | 0.023 |
23/09/2025 | 0.020 | 101.000 | 1,720,000 | 5,450,000 | 6.810 | 830,000 | 0.021 | 890,000 | 0.020 |
22/09/2025 | 0.024 | 103.900 | 8,090,000 | 5,390,000 | 6.740 | 5,925,000 | 0.024 | 1,810,000 | 0.025 |
19/09/2025 | 0.030 | 106.300 | 3,125,000 | 9,505,000 | 11.880 | 1,285,000 | 0.031 | 1,180,000 | 0.030 |
18/09/2025 | 0.030 | 105.500 | 11,195,000 | 9,610,000 | 12.010 | 6,030,000 | 0.037 | 3,480,000 | 0.035 |
17/09/2025 | 0.029 | 105.200 | 15,125,000 | 12,160,000 | 15.200 | 3,775,000 | 0.028 | 6,780,000 | 0.028 |
16/09/2025 | 0.020 | 100.300 | 3,015,000 | 9,155,000 | 11.440 | 2,865,000 | 0.020 | 150,000 | 0.021 |
15/09/2025 | 0.016 | 97.350 | 0 | 11,870,000 | 14.840 | ||||
12/09/2025 | 0.016 | 96.550 | 0 | 11,870,000 | 14.840 | ||||
11/09/2025 | 0.016 | 96.550 | 6,585,000 | 11,870,000 | 14.840 | 4,085,000 | 0.015 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |