Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.340 | 528.000 | 31,430,000 | 1,320,000 | 1.890 | 15,730,000 | 0.350 | 15,470,000 | 0.349 |
17/10/2025 | 0.290 | 521.500 | 22,100,000 | 1,580,000 | 2.260 | 10,870,000 | 0.311 | 11,100,000 | 0.313 |
16/10/2025 | 0.355 | 535.500 | 62,190,000 | 1,350,000 | 1.930 | 30,930,000 | 0.367 | 31,080,000 | 0.367 |
15/10/2025 | 0.405 | 542.000 | 54,790,000 | 1,200,000 | 1.710 | 27,320,000 | 0.385 | 27,280,000 | 0.383 |
14/10/2025 | 0.360 | 532.500 | 53,190,000 | 1,240,000 | 1.770 | 26,180,000 | 0.411 | 26,420,000 | 0.411 |
13/10/2025 | 0.440 | 547.500 | 28,880,000 | 1,000,000 | 1.430 | 14,200,000 | 0.417 | 14,440,000 | 0.416 |
10/10/2025 | 0.415 | 543.000 | 25,120,000 | 760,000 | 1.090 | 12,210,000 | 0.457 | 12,600,000 | 0.457 |
09/10/2025 | 0.640 | 585.000 | 24,040,000 | 370,000 | 0.530 | 11,870,000 | 0.665 | 12,040,000 | 0.664 |
08/10/2025 | 0.650 | 581.000 | 3,240,000 | 200,000 | 0.290 | 1,590,000 | 0.668 | 1,630,000 | 0.660 |
06/10/2025 | 0.720 | 596.500 | 5,880,000 | 160,000 | 0.230 | 2,910,000 | 0.731 | 2,950,000 | 0.730 |
03/10/2025 | 0.830 | 610.500 | 4,560,000 | 120,000 | 0.170 | 2,270,000 | 0.795 | 2,260,000 | 0.790 |
02/10/2025 | 0.830 | 605.500 | 8,220,000 | 130,000 | 0.190 | 4,040,000 | 0.736 | 4,040,000 | 0.733 |
30/09/2025 | 0.590 | 571.500 | 8,860,000 | 130,000 | 0.190 | 4,440,000 | 0.580 | 4,420,000 | 0.582 |
29/09/2025 | 0.500 | 547.000 | 20,000 | 150,000 | 0.210 | 10,000 | 0.520 | 10,000 | 0.500 |
26/09/2025 | 0.440 | 530.500 | 50,000 | 150,000 | 0.210 | 20,000 | 0.440 | 30,000 | 0.480 |
25/09/2025 | 0.425 | 532.000 | 20,000 | 140,000 | 0.200 | 20,000 | 0.423 | ||
24/09/2025 | 0.325 | 506.000 | 90,000 | 160,000 | 0.230 | 90,000 | 0.319 | ||
23/09/2025 | 0.310 | 501.500 | 0 | 250,000 | 0.360 | ||||
22/09/2025 | 0.345 | 511.000 | 10,000 | 250,000 | 0.360 | 10,000 | 0.335 | ||
19/09/2025 | 0.360 | 515.500 | 10,000 | 240,000 | 0.340 | 10,000 | 0.355 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:18 | |
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 |