Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.051 | 24.360 | 13,240,000 | 125,000 | 0.125 | 6,575,000 | 0.054 | 6,645,000 | 0.054 |
21/10/2025 | 0.051 | 24.940 | 13,585,000 | 55,000 | 0.055 | 6,995,000 | 0.053 | 6,590,000 | 0.052 |
20/10/2025 | 0.068 | 23.520 | 11,460,000 | 460,000 | 0.460 | 5,725,000 | 0.069 | 5,685,000 | 0.069 |
17/10/2025 | 0.088 | 22.960 | 7,540,000 | 500,000 | 0.500 | 3,545,000 | 0.070 | 3,940,000 | 0.072 |
16/10/2025 | 0.056 | 24.360 | 4,490,000 | 105,000 | 0.105 | 2,220,000 | 0.059 | 2,270,000 | 0.059 |
15/10/2025 | 0.073 | 23.240 | 10,840,000 | 55,000 | 0.055 | 5,370,000 | 0.080 | 5,340,000 | 0.081 |
14/10/2025 | 0.100 | 21.920 | 22,555,000 | 85,000 | 0.085 | 11,370,000 | 0.084 | 11,060,000 | 0.083 |
13/10/2025 | 0.108 | 21.580 | 10,250,000 | 395,000 | 0.395 | 4,870,000 | 0.117 | 5,230,000 | 0.117 |
10/10/2025 | 0.086 | 22.060 | 15,375,000 | 35,000 | 0.035 | 7,625,000 | 0.078 | 7,510,000 | 0.078 |
09/10/2025 | 0.090 | 21.860 | 6,230,000 | 150,000 | 0.150 | 3,080,000 | 0.101 | 3,100,000 | 0.101 |
08/10/2025 | 0.096 | 21.520 | 9,510,000 | 130,000 | 0.130 | 4,660,000 | 0.104 | 4,680,000 | 0.105 |
06/10/2025 | 0.095 | 21.600 | 3,650,000 | 110,000 | 0.110 | 1,810,000 | 0.097 | 1,840,000 | 0.098 |
03/10/2025 | 0.094 | 21.780 | 3,220,000 | 80,000 | 0.080 | 1,630,000 | 0.097 | 1,590,000 | 0.097 |
02/10/2025 | 0.095 | 21.840 | 3,415,000 | 120,000 | 0.120 | 1,660,000 | 0.098 | 1,755,000 | 0.100 |
30/09/2025 | 0.098 | 21.840 | 11,890,000 | 25,000 | 0.025 | 5,945,000 | 0.102 | 5,945,000 | 0.102 |
29/09/2025 | 0.102 | 21.960 | 28,980,000 | 25,000 | 0.025 | 14,425,000 | 0.110 | 14,385,000 | 0.109 |
26/09/2025 | 0.135 | 20.980 | 835,000 | 65,000 | 0.065 | 405,000 | 0.146 | 380,000 | 0.150 |
25/09/2025 | 0.141 | 21.000 | 1,610,000 | 90,000 | 0.090 | 770,000 | 0.132 | 830,000 | 0.133 |
24/09/2025 | 0.124 | 21.300 | 1,560,000 | 30,000 | 0.030 | 780,000 | 0.124 | 730,000 | 0.127 |
23/09/2025 | 0.128 | 21.220 | 4,115,000 | 80,000 | 0.080 | 2,010,000 | 0.128 | 2,055,000 | 0.129 |
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 |