Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/10/2025 | 0.540 | 83.500 | 0 | 7,500 | 0.010 | ||||
08/10/2025 | 0.630 | 89.500 | 2,500 | 7,500 | 0.010 | 2,500 | 0.610 | ||
06/10/2025 | 0.660 | 91.050 | 2,500 | 10,000 | 0.010 | 2,500 | 0.640 | ||
03/10/2025 | 0.650 | 90.900 | 12,500 | 12,500 | 0.010 | 12,500 | 0.630 | ||
02/10/2025 | 0.640 | 89.650 | 115,000 | 25,000 | 0.030 | 102,500 | 0.609 | 12,500 | 0.620 |
30/09/2025 | 0.480 | 79.550 | 0 | 115,000 | 0.110 | ||||
29/09/2025 | 0.440 | 76.500 | 2,500 | 115,000 | 0.110 | 2,500 | 0.405 | ||
26/09/2025 | 0.390 | 72.950 | 0 | 117,500 | 0.120 | ||||
25/09/2025 | 0.450 | 76.800 | 0 | 117,500 | 0.120 | ||||
24/09/2025 | 0.450 | 76.750 | 2,500 | 117,500 | 0.120 | 2,500 | 0.455 | ||
23/09/2025 | 0.390 | 72.600 | 30,000 | 120,000 | 0.120 | 30,000 | 0.375 | ||
22/09/2025 | 0.400 | 73.350 | 25,000 | 150,000 | 0.150 | 25,000 | 0.400 | ||
19/09/2025 | 0.350 | 69.750 | 330,000 | 175,000 | 0.180 | 300,000 | 0.350 | 30,000 | 0.380 |
18/09/2025 | 0.350 | 69.500 | 160,000 | 445,000 | 0.450 | 160,000 | 0.357 | ||
17/09/2025 | 0.325 | 67.700 | 102,500 | 605,000 | 0.600 | 100,000 | 0.320 | 2,500 | 0.315 |
16/09/2025 | 0.275 | 63.200 | 200,000 | 702,500 | 0.700 | 200,000 | 0.275 | ||
15/09/2025 | 0.275 | 63.000 | 0 | 902,500 | 0.900 | ||||
12/09/2025 | 0.275 | 62.750 | 157,500 | 902,500 | 0.900 | 50,000 | 0.280 | 107,500 | 0.275 |
11/09/2025 | 0.280 | 63.350 | 332,500 | 845,000 | 0.840 | 115,000 | 0.276 | 217,500 | 0.262 |
10/09/2025 | 0.244 | 60.350 | 225,000 | 742,500 | 0.740 | 225,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |