Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.092 | 25,858.830 | 724,340,000 | 3,850,000 | 5.500 | 334,220,000 | 0.092 | 330,120,000 | 0.092 |
17/10/2025 | 0.069 | 25,247.100 | 728,750,000 | 7,950,000 | 11.357 | 359,910,000 | 0.080 | 366,190,000 | 0.080 |
16/10/2025 | 0.093 | 25,888.510 | 872,070,000 | 1,670,000 | 2.386 | 420,290,000 | 0.099 | 421,360,000 | 0.099 |
15/10/2025 | 0.095 | 25,910.600 | 1,298,140,000 | 600,000 | 0.857 | 637,140,000 | 0.088 | 630,700,000 | 0.088 |
14/10/2025 | 0.075 | 25,441.350 | 1,044,410,000 | 7,040,000 | 10.057 | 519,910,000 | 0.093 | 523,140,000 | 0.092 |
13/10/2025 | 0.092 | 25,889.480 | 1,884,070,000 | 3,810,000 | 5.443 | 919,760,000 | 0.086 | 922,790,000 | 0.086 |
10/10/2025 | 0.105 | 26,290.320 | 1,382,850,000 | 780,000 | 1.114 | 691,720,000 | 0.116 | 689,950,000 | 0.116 |
09/10/2025 | 0.129 | 26,752.590 | 750,690,000 | 2,550,000 | 3.643 | 374,050,000 | 0.135 | 376,550,000 | 0.135 |
08/10/2025 | 0.135 | 26,829.460 | 1,105,320,000 | 50,000 | 0.071 | 553,360,000 | 0.130 | 550,850,000 | 0.130 |
06/10/2025 | 0.145 | 26,957.770 | 605,420,000 | 2,560,000 | 3.657 | 302,460,000 | 0.151 | 302,460,000 | 0.151 |
03/10/2025 | 0.158 | 27,140.920 | 912,920,000 | 2,560,000 | 3.657 | 455,040,000 | 0.159 | 457,600,000 | 0.159 |
02/10/2025 | 0.174 | 27,287.120 | 0 | 0 | 0.000 | ||||
30/09/2025 | 0.147 | 26,855.560 | 0 | 0 | 0.000 | ||||
29/09/2025 | 0.134 | 26,622.880 | 2,500,000 | 0 | 0.000 | 2,500,000 | 0.123 | ||
26/09/2025 | 0.112 | 26,128.200 | 1,309,870,000 | 2,500,000 | 3.571 | 653,600,000 | 0.119 | 656,100,000 | 0.119 |
25/09/2025 | 0.133 | 26,484.680 | 0 | 0 | 0.000 | ||||
24/09/2025 | 0.136 | 26,518.650 | 0 | 0 | 0.000 | ||||
23/09/2025 | 0.117 | 26,159.120 | 20,000 | 0 | 0.000 | 20,000 | 0.115 | ||
22/09/2025 | 0.128 | 26,344.140 | 0 | 20,000 | 0.029 | ||||
19/09/2025 | 0.140 | 26,545.100 | 10,000 | 20,000 | 0.029 | 10,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 12:36 | |
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 |