Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.188 | 15.990 | 3,163,500 | 591,500 | 0.883 | 1,655,000 | 0.185 | 1,508,500 | 0.186 |
17/10/2025 | 0.173 | 15.830 | 818,500 | 738,000 | 1.101 | 475,500 | 0.188 | 343,000 | 0.199 |
16/10/2025 | 0.197 | 16.130 | 2,606,000 | 870,500 | 1.299 | 1,303,000 | 0.201 | 1,303,000 | 0.199 |
15/10/2025 | 0.188 | 15.990 | 1,640,000 | 870,500 | 1.299 | 760,000 | 0.175 | 880,000 | 0.174 |
14/10/2025 | 0.165 | 15.670 | 1,034,000 | 750,500 | 1.120 | 475,500 | 0.184 | 557,000 | 0.183 |
13/10/2025 | 0.178 | 15.830 | 690,500 | 669,000 | 0.999 | 660,500 | 0.177 | 30,000 | 0.179 |
10/10/2025 | 0.188 | 15.970 | 7,163,000 | 1,299,500 | 1.940 | 3,360,500 | 0.195 | 3,802,500 | 0.196 |
09/10/2025 | 0.216 | 16.290 | 881,000 | 857,500 | 1.280 | 436,000 | 0.207 | 445,000 | 0.207 |
08/10/2025 | 0.197 | 16.090 | 1,426,000 | 848,500 | 1.266 | 736,000 | 0.194 | 690,000 | 0.193 |
06/10/2025 | 0.203 | 16.120 | 1,179,000 | 894,500 | 1.335 | 589,500 | 0.206 | 589,500 | 0.209 |
03/10/2025 | 0.208 | 16.200 | 4,723,000 | 894,500 | 1.335 | 2,440,500 | 0.211 | 2,282,500 | 0.211 |
02/10/2025 | 0.225 | 16.350 | 1,110,000 | 1,052,500 | 1.571 | 501,000 | 0.220 | 609,000 | 0.217 |
30/09/2025 | 0.204 | 16.120 | 3,409,000 | 944,500 | 1.410 | 1,691,500 | 0.206 | 1,717,500 | 0.206 |
29/09/2025 | 0.211 | 16.200 | 3,045,000 | 918,500 | 1.371 | 2,002,000 | 0.203 | 1,043,000 | 0.203 |
26/09/2025 | 0.198 | 15.930 | 1,824,000 | 1,877,500 | 2.802 | 826,000 | 0.208 | 998,000 | 0.211 |
25/09/2025 | 0.220 | 16.210 | 3,223,000 | 1,705,500 | 2.546 | 1,598,500 | 0.221 | 1,624,500 | 0.220 |
24/09/2025 | 0.214 | 16.140 | 710,000 | 1,679,500 | 2.507 | 355,000 | 0.207 | 355,000 | 0.210 |
23/09/2025 | 0.209 | 16.100 | 1,340,000 | 1,679,500 | 2.507 | 745,500 | 0.208 | 444,500 | 0.210 |
22/09/2025 | 0.206 | 16.020 | 600,000 | 1,980,500 | 2.956 | 300,000 | 0.210 | 300,000 | 0.214 |
19/09/2025 | 0.216 | 16.040 | 6,800,000 | 1,980,500 | 2.956 | 3,400,000 | 0.214 | 3,400,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:00 | |
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 |