Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.055 | 8.360 | 2,185,000 | 2,270,000 | 5.675 | 1,000,000 | 0.069 | 1,185,000 | 0.068 |
13/10/2025 | 0.070 | 9.010 | 0 | 2,085,000 | 5.212 | ||||
10/10/2025 | 0.069 | 9.100 | 3,510,000 | 2,085,000 | 5.212 | 1,700,000 | 0.075 | 1,810,000 | 0.075 |
09/10/2025 | 0.077 | 9.330 | 1,500,000 | 1,975,000 | 4.938 | 800,000 | 0.071 | 700,000 | 0.070 |
08/10/2025 | 0.067 | 8.960 | 0 | 2,075,000 | 5.188 | ||||
06/10/2025 | 0.067 | 8.930 | 600,000 | 2,075,000 | 5.188 | 300,000 | 0.064 | 300,000 | 0.065 |
03/10/2025 | 0.071 | 9.060 | 405,000 | 2,075,000 | 5.188 | 200,000 | 0.069 | 205,000 | 0.070 |
02/10/2025 | 0.076 | 9.160 | 1,995,000 | 2,070,000 | 5.175 | 975,000 | 0.076 | 1,020,000 | 0.077 |
30/09/2025 | 0.079 | 9.270 | 210,000 | 2,025,000 | 5.062 | 100,000 | 0.073 | 110,000 | 0.076 |
29/09/2025 | 0.069 | 8.900 | 3,400,000 | 2,015,000 | 5.038 | 1,700,000 | 0.065 | 1,700,000 | 0.065 |
26/09/2025 | 0.066 | 8.670 | 55,000 | 2,015,000 | 5.038 | 55,000 | 0.067 | ||
25/09/2025 | 0.077 | 9.060 | 0 | 1,960,000 | 4.900 | ||||
24/09/2025 | 0.076 | 8.990 | 110,000 | 1,960,000 | 4.900 | 85,000 | 0.074 | 25,000 | 0.072 |
23/09/2025 | 0.077 | 9.020 | 685,000 | 2,020,000 | 5.050 | 305,000 | 0.080 | 380,000 | 0.080 |
22/09/2025 | 0.086 | 9.330 | 2,400,000 | 1,945,000 | 4.862 | 1,700,000 | 0.085 | 700,000 | 0.083 |
19/09/2025 | 0.083 | 9.280 | 2,820,000 | 2,945,000 | 7.362 | 1,375,000 | 0.086 | 1,445,000 | 0.085 |
18/09/2025 | 0.092 | 9.570 | 3,405,000 | 2,875,000 | 7.187 | 1,830,000 | 0.087 | 1,575,000 | 0.087 |
17/09/2025 | 0.089 | 9.400 | 9,965,000 | 3,130,000 | 7.825 | 4,375,000 | 0.085 | 5,590,000 | 0.085 |
16/09/2025 | 0.086 | 9.160 | 6,320,000 | 1,915,000 | 4.788 | 3,145,000 | 0.090 | 3,125,000 | 0.090 |
15/09/2025 | 0.098 | 9.560 | 6,805,000 | 1,935,000 | 4.838 | 3,100,000 | 0.100 | 3,580,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:12 | |
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 |