Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.218 | 76.000 | 1,185,000 | 1,325,000 | 1.980 | 255,000 | 0.217 | 735,000 | 0.219 |
15/10/2025 | 0.225 | 76.500 | 720,000 | 845,000 | 1.260 | 220,000 | 0.218 | 130,000 | 0.217 |
14/10/2025 | 0.209 | 75.000 | 4,120,000 | 935,000 | 1.400 | 1,495,000 | 0.236 | 1,885,000 | 0.231 |
13/10/2025 | 0.275 | 80.450 | 0 | 545,000 | 0.810 | ||||
10/10/2025 | 0.305 | 83.900 | 0 | 545,000 | 0.810 | ||||
09/10/2025 | 0.355 | 88.800 | 130,000 | 545,000 | 0.810 | 100,000 | 0.316 | ||
08/10/2025 | 0.320 | 85.750 | 130,000 | 645,000 | 0.960 | ||||
06/10/2025 | 0.345 | 87.700 | 200,000 | 645,000 | 0.960 | 125,000 | 0.345 | ||
03/10/2025 | 0.355 | 88.700 | 410,000 | 770,000 | 1.150 | 65,000 | 0.355 | 120,000 | 0.360 |
02/10/2025 | 0.400 | 91.850 | 280,000 | 715,000 | 1.070 | 270,000 | 0.389 | ||
30/09/2025 | 0.310 | 84.600 | 950,000 | 445,000 | 0.660 | 525,000 | 0.288 | 60,000 | 0.238 |
29/09/2025 | 0.236 | 78.900 | 210,000 | 910,000 | 1.360 | 195,000 | 0.227 | ||
26/09/2025 | 0.207 | 75.600 | 10,000 | 715,000 | 1.070 | 10,000 | 0.230 | ||
25/09/2025 | 0.232 | 78.150 | 405,000 | 705,000 | 1.050 | 155,000 | 0.237 | 20,000 | 0.225 |
24/09/2025 | 0.219 | 76.850 | 1,090,000 | 840,000 | 1.250 | 605,000 | 0.210 | 180,000 | 0.193 |
23/09/2025 | 0.190 | 74.050 | 1,040,000 | 1,265,000 | 1.890 | 480,000 | 0.182 | 110,000 | 0.185 |
22/09/2025 | 0.190 | 74.000 | 2,145,000 | 1,635,000 | 2.440 | 1,410,000 | 0.185 | 625,000 | 0.188 |
19/09/2025 | 0.205 | 75.800 | 20,110,000 | 2,420,000 | 3.610 | 7,760,000 | 0.203 | 9,090,000 | 0.207 |
18/09/2025 | 0.220 | 76.350 | 190,000 | 1,090,000 | 1.630 | 190,000 | 0.221 | ||
17/09/2025 | 0.237 | 78.200 | 90,000 | 900,000 | 1.340 | 90,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |