Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.550 | 24.360 | 325,000 | 2,295,000 | 3.280 | 235,000 | 0.570 | ||
21/10/2025 | 0.620 | 24.940 | 1,980,000 | 2,530,000 | 3.610 | ||||
20/10/2025 | 0.400 | 23.520 | 2,990,000 | 2,530,000 | 3.610 | 955,000 | 0.427 | ||
17/10/2025 | 0.350 | 22.960 | 3,120,000 | 3,485,000 | 4.980 | 1,420,000 | 0.419 | ||
16/10/2025 | 0.560 | 24.360 | 1,295,000 | 2,065,000 | 2.950 | 45,000 | 0.517 | 555,000 | 0.507 |
15/10/2025 | 0.380 | 23.240 | 3,560,000 | 1,555,000 | 2.220 | 800,000 | 0.334 | 520,000 | 0.356 |
14/10/2025 | 0.217 | 21.920 | 765,000 | 1,835,000 | 2.620 | 50,000 | 0.228 | 560,000 | 0.238 |
13/10/2025 | 0.188 | 21.580 | 1,965,000 | 1,325,000 | 1.890 | 930,000 | 0.173 | 785,000 | 0.167 |
10/10/2025 | 0.232 | 22.060 | 7,730,000 | 1,470,000 | 2.100 | 4,295,000 | 0.290 | 565,000 | 0.261 |
09/10/2025 | 0.220 | 21.860 | 6,565,000 | 5,200,000 | 7.430 | 1,780,000 | 0.210 | 4,735,000 | 0.221 |
08/10/2025 | 0.197 | 21.520 | 2,545,000 | 2,245,000 | 3.210 | 1,295,000 | 0.186 | 1,250,000 | 0.184 |
06/10/2025 | 0.215 | 21.600 | 1,200,000 | 2,290,000 | 3.270 | 600,000 | 0.215 | 600,000 | 0.215 |
03/10/2025 | 0.235 | 21.780 | 425,000 | 2,290,000 | 3.270 | 35,000 | 0.237 | 390,000 | 0.231 |
02/10/2025 | 0.246 | 21.840 | 1,275,000 | 1,935,000 | 2.760 | 540,000 | 0.254 | 705,000 | 0.245 |
30/09/2025 | 0.249 | 21.840 | 1,600,000 | 1,770,000 | 2.530 | 1,120,000 | 0.250 | 50,000 | 0.242 |
29/09/2025 | 0.265 | 21.960 | 18,215,000 | 2,840,000 | 4.060 | 7,570,000 | 0.239 | 8,215,000 | 0.248 |
26/09/2025 | 0.175 | 20.980 | 12,715,000 | 2,195,000 | 3.140 | 5,130,000 | 0.189 | 6,850,000 | 0.187 |
25/09/2025 | 0.184 | 21.000 | 14,675,000 | 475,000 | 0.680 | 6,910,000 | 0.187 | 7,000,000 | 0.187 |
24/09/2025 | 0.218 | 21.300 | 3,695,000 | 385,000 | 0.550 | 1,645,000 | 0.217 | 1,775,000 | 0.209 |
23/09/2025 | 0.206 | 21.220 | 10,190,000 | 255,000 | 0.360 | 5,010,000 | 0.210 | 5,100,000 | 0.211 |
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 |