Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.033 | 90.000 | 2,850,000 | 11,625,000 | 29.063 | 1,375,000 | 0.033 | 1,375,000 | 0.042 |
10/10/2025 | 0.048 | 93.950 | 450,000 | 11,625,000 | 29.063 | 300,000 | 0.058 | 150,000 | 0.051 |
09/10/2025 | 0.055 | 95.100 | 39,000,000 | 11,775,000 | 29.438 | 18,975,000 | 0.059 | 19,900,000 | 0.059 |
08/10/2025 | 0.076 | 104.700 | 13,675,000 | 10,850,000 | 27.125 | 6,975,000 | 0.073 | 6,675,000 | 0.072 |
06/10/2025 | 0.062 | 100.500 | 9,550,000 | 11,150,000 | 27.875 | 4,750,000 | 0.057 | 4,750,000 | 0.057 |
03/10/2025 | 0.053 | 97.950 | 33,525,000 | 11,150,000 | 27.875 | 23,825,000 | 0.058 | 9,700,000 | 0.064 |
02/10/2025 | 0.069 | 100.700 | 45,775,000 | 25,275,000 | 63.188 | 14,350,000 | 0.067 | 30,400,000 | 0.068 |
30/09/2025 | 0.060 | 96.400 | 24,125,000 | 9,225,000 | 23.062 | 13,625,000 | 0.061 | 10,375,000 | 0.061 |
29/09/2025 | 0.068 | 93.600 | 34,400,000 | 12,475,000 | 31.188 | 17,200,000 | 0.068 | 17,200,000 | 0.068 |
26/09/2025 | 0.070 | 93.250 | 3,675,000 | 12,475,000 | 31.188 | 1,625,000 | 0.070 | 2,050,000 | 0.071 |
25/09/2025 | 0.082 | 95.050 | 50,000 | 12,050,000 | 30.125 | 50,000 | 0.085 | ||
24/09/2025 | 0.091 | 95.050 | 0 | 12,000,000 | 30.000 | ||||
23/09/2025 | 0.086 | 93.450 | 650,000 | 12,000,000 | 30.000 | 50,000 | 0.086 | 600,000 | 0.084 |
22/09/2025 | 0.092 | 94.700 | 900,000 | 11,450,000 | 28.625 | 900,000 | 0.093 | ||
19/09/2025 | 0.083 | 92.050 | 1,875,000 | 10,550,000 | 26.375 | 1,875,000 | 0.092 | ||
18/09/2025 | 0.103 | 97.350 | 3,775,000 | 8,675,000 | 21.688 | 3,775,000 | 0.112 | ||
17/09/2025 | 0.108 | 96.500 | 500,000 | 4,900,000 | 12.250 | 75,000 | 0.095 | 425,000 | 0.099 |
16/09/2025 | 0.110 | 96.250 | 19,525,000 | 4,550,000 | 11.375 | 9,450,000 | 0.110 | 9,950,000 | 0.110 |
15/09/2025 | 0.113 | 95.600 | 61,500,000 | 4,050,000 | 10.125 | 30,150,000 | 0.124 | 31,325,000 | 0.124 |
12/09/2025 | 0.128 | 97.850 | 51,825,000 | 2,875,000 | 7.187 | 25,900,000 | 0.129 | 25,325,000 | 0.129 |
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 |