Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.061 | 24.360 | 3,530,000 | 1,065,000 | 1.521 | 2,165,000 | 0.065 | 1,225,000 | 0.064 |
21/10/2025 | 0.060 | 24.940 | 22,260,000 | 2,005,000 | 2.864 | 9,250,000 | 0.058 | 10,545,000 | 0.059 |
20/10/2025 | 0.083 | 23.520 | 3,530,000 | 710,000 | 1.014 | 1,720,000 | 0.084 | 1,740,000 | 0.084 |
17/10/2025 | 0.106 | 22.960 | 40,090,000 | 690,000 | 0.986 | 20,120,000 | 0.097 | 19,920,000 | 0.097 |
16/10/2025 | 0.061 | 24.360 | 19,160,000 | 890,000 | 1.271 | 7,745,000 | 0.064 | 7,485,000 | 0.065 |
15/10/2025 | 0.079 | 23.240 | 23,760,000 | 1,150,000 | 1.643 | 11,745,000 | 0.090 | 11,735,000 | 0.091 |
14/10/2025 | 0.119 | 21.920 | 37,885,000 | 1,160,000 | 1.657 | 18,820,000 | 0.109 | 18,910,000 | 0.108 |
13/10/2025 | 0.129 | 21.580 | 300,000 | 1,070,000 | 1.529 | 150,000 | 0.137 | 140,000 | 0.135 |
10/10/2025 | 0.110 | 22.060 | 21,515,000 | 1,080,000 | 1.543 | 10,915,000 | 0.101 | 10,475,000 | 0.100 |
09/10/2025 | 0.118 | 21.860 | 13,025,000 | 1,520,000 | 2.171 | 6,575,000 | 0.128 | 6,450,000 | 0.129 |
08/10/2025 | 0.135 | 21.520 | 9,790,000 | 1,645,000 | 2.350 | 4,815,000 | 0.144 | 4,975,000 | 0.143 |
06/10/2025 | 0.133 | 21.600 | 0 | 1,485,000 | 2.121 | ||||
03/10/2025 | 0.130 | 21.780 | 600,000 | 1,485,000 | 2.121 | 300,000 | 0.130 | 300,000 | 0.130 |
02/10/2025 | 0.127 | 21.840 | 3,230,000 | 1,485,000 | 2.121 | 1,615,000 | 0.126 | 1,615,000 | 0.126 |
30/09/2025 | 0.130 | 21.840 | 1,660,000 | 1,485,000 | 2.121 | 830,000 | 0.127 | 830,000 | 0.126 |
29/09/2025 | 0.126 | 21.960 | 4,845,000 | 1,485,000 | 2.121 | 2,400,000 | 0.124 | 2,445,000 | 0.124 |
26/09/2025 | 0.176 | 20.980 | 8,010,000 | 1,440,000 | 2.057 | 4,005,000 | 0.167 | 4,005,000 | 0.166 |
25/09/2025 | 0.173 | 21.000 | 0 | 1,440,000 | 2.057 | ||||
24/09/2025 | 0.161 | 21.300 | 65,000 | 1,440,000 | 2.057 | 65,000 | 0.168 | ||
23/09/2025 | 0.169 | 21.220 | 5,390,000 | 1,505,000 | 2.150 | 2,685,000 | 0.165 | 2,705,000 | 0.165 |
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 |