Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.115 | 256.400 | 910,000 | 11,180,000 | 4.472 | 450,000 | 0.113 | 460,000 | 0.113 |
21/10/2025 | 0.118 | 250.400 | 720,000 | 11,170,000 | 4.468 | 310,000 | 0.112 | 410,000 | 0.112 |
20/10/2025 | 0.110 | 272.400 | 90,000 | 11,070,000 | 4.428 | 90,000 | 0.110 | ||
17/10/2025 | 0.110 | 275.400 | 820,000 | 10,980,000 | 4.392 | 520,000 | 0.109 | 300,000 | 0.107 |
16/10/2025 | 0.105 | 288.200 | 1,420,000 | 11,200,000 | 4.480 | 540,000 | 0.106 | 820,000 | 0.107 |
15/10/2025 | 0.115 | 273.000 | 6,400,000 | 10,920,000 | 4.368 | 3,700,000 | 0.115 | 2,700,000 | 0.115 |
14/10/2025 | 0.124 | 263.000 | 730,000 | 11,920,000 | 4.768 | 320,000 | 0.122 | 410,000 | 0.122 |
13/10/2025 | 0.126 | 261.000 | 950,000 | 11,830,000 | 4.732 | 500,000 | 0.129 | 450,000 | 0.129 |
10/10/2025 | 0.127 | 259.600 | 130,000 | 11,880,000 | 4.752 | 10,000 | 0.123 | 120,000 | 0.121 |
09/10/2025 | 0.128 | 262.400 | 120,000 | 11,770,000 | 4.708 | 120,000 | 0.128 | ||
08/10/2025 | 0.132 | 254.800 | 150,000 | 11,650,000 | 4.660 | 150,000 | 0.132 | ||
06/10/2025 | 0.134 | 256.400 | 0 | 11,800,000 | 4.720 | ||||
03/10/2025 | 0.136 | 254.800 | 620,000 | 11,800,000 | 4.720 | 320,000 | 0.138 | 300,000 | 0.137 |
02/10/2025 | 0.138 | 254.000 | 2,600,000 | 11,820,000 | 4.728 | 1,290,000 | 0.134 | 1,310,000 | 0.133 |
30/09/2025 | 0.131 | 266.800 | 0 | 11,800,000 | 4.720 | ||||
29/09/2025 | 0.132 | 261.800 | 0 | 11,800,000 | 4.720 | ||||
26/09/2025 | 0.132 | 266.000 | 310,000 | 11,800,000 | 4.720 | 150,000 | 0.131 | 160,000 | 0.130 |
25/09/2025 | 0.134 | 261.800 | 410,000 | 11,790,000 | 4.716 | 60,000 | 0.135 | 350,000 | 0.135 |
24/09/2025 | 0.137 | 258.800 | 20,000 | 11,500,000 | 4.600 | 10,000 | 0.138 | 10,000 | 0.137 |
23/09/2025 | 0.135 | 264.000 | 200,000 | 11,500,000 | 4.600 | 200,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |