Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.127 | 23.520 | 12,650,000 | 1,520,000 | 2.171 | 5,580,000 | 0.126 | 5,380,000 | 0.125 |
17/10/2025 | 0.146 | 22.960 | 70,790,000 | 1,720,000 | 2.457 | 34,570,000 | 0.139 | 32,610,000 | 0.139 |
16/10/2025 | 0.095 | 24.360 | 14,310,000 | 3,680,000 | 5.257 | 4,710,000 | 0.100 | 5,940,000 | 0.100 |
15/10/2025 | 0.124 | 23.240 | 180,060,000 | 2,450,000 | 3.500 | 85,270,000 | 0.136 | 86,720,000 | 0.136 |
14/10/2025 | 0.174 | 21.920 | 110,710,000 | 1,000,000 | 1.429 | 52,940,000 | 0.162 | 52,840,000 | 0.161 |
13/10/2025 | 0.188 | 21.580 | 1,140,000 | 1,100,000 | 1.571 | 620,000 | 0.196 | 520,000 | 0.195 |
10/10/2025 | 0.165 | 22.060 | 27,080,000 | 1,200,000 | 1.714 | 12,810,000 | 0.156 | 13,410,000 | 0.155 |
09/10/2025 | 0.180 | 21.860 | 11,820,000 | 600,000 | 0.857 | 5,710,000 | 0.194 | 6,110,000 | 0.192 |
08/10/2025 | 0.202 | 21.520 | 7,860,000 | 200,000 | 0.286 | 5,030,000 | 0.211 | 2,830,000 | 0.210 |
06/10/2025 | 0.198 | 21.600 | 340,000 | 2,400,000 | 3.429 | 170,000 | 0.197 | 170,000 | 0.197 |
03/10/2025 | 0.192 | 21.780 | 0 | 2,400,000 | 3.429 | ||||
02/10/2025 | 0.190 | 21.840 | 540,000 | 2,400,000 | 3.429 | 270,000 | 0.191 | 270,000 | 0.190 |
30/09/2025 | 0.192 | 21.840 | 2,450,000 | 2,400,000 | 3.429 | 1,610,000 | 0.192 | 810,000 | 0.188 |
29/09/2025 | 0.187 | 21.960 | 7,660,000 | 3,200,000 | 4.571 | 2,220,000 | 0.194 | 5,420,000 | 0.193 |
26/09/2025 | 0.235 | 20.980 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.233 | 1,200,000 | 0.233 |
25/09/2025 | 0.233 | 21.000 | 8,470,000 | 0 | 0.000 | 4,240,000 | 0.231 | 4,230,000 | 0.231 |
24/09/2025 | 0.220 | 21.300 | 0 | 10,000 | 0.014 | ||||
23/09/2025 | 0.228 | 21.220 | 5,760,000 | 10,000 | 0.014 | 2,880,000 | 0.221 | 2,880,000 | 0.222 |
22/09/2025 | 0.220 | 21.340 | 8,140,000 | 10,000 | 0.014 | 4,070,000 | 0.212 | 4,070,000 | 0.212 |
19/09/2025 | 0.198 | 22.020 | 4,740,000 | 10,000 | 0.014 | 2,370,000 | 0.198 | 2,370,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |