Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.026 | 47.140 | 920,000 | 17,930,000 | 25.614 | 310,000 | 0.025 | 610,000 | 0.026 |
17/10/2025 | 0.023 | 45.960 | 5,680,000 | 17,630,000 | 25.186 | 460,000 | 0.023 | 5,090,000 | 0.024 |
16/10/2025 | 0.026 | 47.700 | 1,700,000 | 13,000,000 | 18.571 | 740,000 | 0.027 | 930,000 | 0.027 |
15/10/2025 | 0.031 | 49.480 | 3,870,000 | 12,810,000 | 18.300 | 900,000 | 0.032 | 2,380,000 | 0.033 |
14/10/2025 | 0.032 | 48.620 | 8,540,000 | 11,330,000 | 16.186 | 4,070,000 | 0.033 | 4,070,000 | 0.034 |
13/10/2025 | 0.033 | 49.080 | 8,710,000 | 11,330,000 | 16.186 | 3,850,000 | 0.033 | 4,450,000 | 0.033 |
10/10/2025 | 0.044 | 52.050 | 16,880,000 | 10,730,000 | 15.329 | 8,160,000 | 0.045 | 8,240,000 | 0.045 |
09/10/2025 | 0.052 | 53.350 | 10,830,000 | 10,650,000 | 15.214 | 4,480,000 | 0.054 | 5,130,000 | 0.054 |
08/10/2025 | 0.054 | 53.850 | 12,540,000 | 10,000,000 | 14.286 | 5,110,000 | 0.055 | 7,360,000 | 0.054 |
06/10/2025 | 0.057 | 53.850 | 27,230,000 | 7,750,000 | 11.071 | 12,800,000 | 0.058 | 13,220,000 | 0.058 |
03/10/2025 | 0.065 | 55.000 | 47,730,000 | 7,330,000 | 10.471 | 22,720,000 | 0.067 | 22,140,000 | 0.067 |
02/10/2025 | 0.073 | 55.800 | 17,630,000 | 7,910,000 | 11.300 | 5,660,000 | 0.074 | 6,540,000 | 0.072 |
30/09/2025 | 0.064 | 54.000 | 63,610,000 | 7,030,000 | 10.043 | 30,700,000 | 0.064 | 28,670,000 | 0.064 |
29/09/2025 | 0.062 | 53.550 | 78,450,000 | 9,060,000 | 12.943 | 35,750,000 | 0.062 | 37,880,000 | 0.062 |
26/09/2025 | 0.066 | 54.650 | 109,070,000 | 6,930,000 | 9.900 | 52,000,000 | 0.070 | 53,470,000 | 0.070 |
25/09/2025 | 0.091 | 59.450 | 13,560,000 | 5,460,000 | 7.800 | 6,120,000 | 0.086 | 3,890,000 | 0.087 |
24/09/2025 | 0.072 | 56.900 | 20,580,000 | 7,690,000 | 10.986 | 7,370,000 | 0.065 | 7,780,000 | 0.063 |
23/09/2025 | 0.061 | 55.450 | 33,120,000 | 7,280,000 | 10.400 | 15,550,000 | 0.063 | 16,950,000 | 0.063 |
22/09/2025 | 0.068 | 56.100 | 31,460,000 | 5,880,000 | 8.400 | 14,910,000 | 0.068 | 13,590,000 | 0.068 |
19/09/2025 | 0.071 | 56.700 | 118,920,000 | 7,200,000 | 10.286 | 56,010,000 | 0.072 | 57,980,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:19 | |
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 |