Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.209 | 13.610 | 200,000 | 645,000 | 1.612 | 100,000 | 0.189 | 100,000 | 0.191 |
10/10/2025 | 0.208 | 13.520 | 3,230,000 | 645,000 | 1.612 | 1,610,000 | 0.223 | 1,620,000 | 0.225 |
09/10/2025 | 0.225 | 13.900 | 2,905,000 | 635,000 | 1.588 | 1,805,000 | 0.216 | 1,100,000 | 0.209 |
08/10/2025 | 0.215 | 13.650 | 2,200,000 | 1,340,000 | 3.350 | 1,100,000 | 0.205 | 1,100,000 | 0.205 |
06/10/2025 | 0.222 | 13.760 | 875,000 | 1,340,000 | 3.350 | 675,000 | 0.219 | 200,000 | 0.219 |
03/10/2025 | 0.226 | 13.810 | 1,170,000 | 1,815,000 | 4.538 | 455,000 | 0.228 | 595,000 | 0.231 |
02/10/2025 | 0.226 | 13.740 | 2,355,000 | 1,675,000 | 4.188 | 1,170,000 | 0.220 | 1,115,000 | 0.219 |
30/09/2025 | 0.244 | 14.140 | 5,510,000 | 1,730,000 | 4.325 | 3,250,000 | 0.227 | 2,110,000 | 0.226 |
29/09/2025 | 0.224 | 13.660 | 4,050,000 | 2,870,000 | 7.175 | 1,780,000 | 0.193 | 2,270,000 | 0.197 |
26/09/2025 | 0.185 | 12.670 | 2,170,000 | 2,380,000 | 5.950 | 900,000 | 0.190 | 1,270,000 | 0.191 |
25/09/2025 | 0.193 | 12.820 | 3,580,000 | 2,010,000 | 5.025 | 1,870,000 | 0.196 | 1,705,000 | 0.195 |
24/09/2025 | 0.195 | 12.910 | 50,000 | 2,175,000 | 5.438 | ||||
23/09/2025 | 0.199 | 12.950 | 15,000 | 2,175,000 | 5.438 | 5,000 | 0.199 | ||
22/09/2025 | 0.217 | 13.350 | 30,000 | 2,170,000 | 5.425 | 25,000 | 0.216 | ||
19/09/2025 | 0.220 | 13.360 | 6,795,000 | 2,145,000 | 5.362 | 2,650,000 | 0.221 | 3,670,000 | 0.221 |
18/09/2025 | 0.230 | 13.590 | 5,870,000 | 1,125,000 | 2.812 | 2,385,000 | 0.239 | 3,310,000 | 0.236 |
17/09/2025 | 0.242 | 13.880 | 5,755,000 | 200,000 | 0.500 | 2,860,000 | 0.237 | 2,885,000 | 0.237 |
16/09/2025 | 0.237 | 13.720 | 5,990,000 | 175,000 | 0.438 | 2,975,000 | 0.235 | 3,015,000 | 0.236 |
15/09/2025 | 0.249 | 13.930 | 2,430,000 | 135,000 | 0.338 | 1,215,000 | 0.249 | 1,215,000 | 0.250 |
12/09/2025 | 0.260 | 14.070 | 450,000 | 135,000 | 0.338 | 450,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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 |