Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.096 | 24.360 | 57,435,000 | 5,365,000 | 5.365 | 32,455,000 | 0.102 | 24,430,000 | 0.105 |
21/10/2025 | 0.117 | 24.940 | 73,940,000 | 13,390,000 | 13.390 | 31,750,000 | 0.112 | 39,800,000 | 0.112 |
20/10/2025 | 0.075 | 23.520 | 91,275,000 | 5,340,000 | 5.340 | 44,285,000 | 0.080 | 46,475,000 | 0.080 |
17/10/2025 | 0.073 | 22.960 | 16,425,000 | 3,150,000 | 3.150 | 10,455,000 | 0.083 | 5,480,000 | 0.085 |
16/10/2025 | 0.099 | 24.360 | 63,530,000 | 8,125,000 | 8.125 | 30,900,000 | 0.094 | 32,320,000 | 0.095 |
15/10/2025 | 0.073 | 23.240 | 43,795,000 | 6,705,000 | 6.705 | 20,265,000 | 0.063 | 22,060,000 | 0.063 |
14/10/2025 | 0.047 | 21.920 | 23,090,000 | 4,910,000 | 4.910 | 11,475,000 | 0.051 | 11,515,000 | 0.051 |
13/10/2025 | 0.039 | 21.580 | 7,305,000 | 4,870,000 | 4.870 | 3,500,000 | 0.040 | 3,795,000 | 0.039 |
10/10/2025 | 0.051 | 22.060 | 10,435,000 | 4,575,000 | 4.575 | 4,900,000 | 0.056 | 5,435,000 | 0.056 |
09/10/2025 | 0.045 | 21.860 | 1,240,000 | 4,040,000 | 4.040 | 620,000 | 0.038 | 620,000 | 0.036 |
08/10/2025 | 0.039 | 21.520 | 45,000 | 4,040,000 | 4.040 | 45,000 | 0.039 | ||
06/10/2025 | 0.045 | 21.600 | 340,000 | 4,085,000 | 4.085 | 165,000 | 0.045 | 175,000 | 0.048 |
03/10/2025 | 0.049 | 21.780 | 2,115,000 | 4,075,000 | 4.075 | 1,065,000 | 0.053 | 1,050,000 | 0.052 |
02/10/2025 | 0.054 | 21.840 | 1,050,000 | 4,090,000 | 4.090 | 525,000 | 0.058 | 525,000 | 0.057 |
30/09/2025 | 0.059 | 21.840 | 5,170,000 | 4,090,000 | 4.090 | 1,560,000 | 0.069 | 3,610,000 | 0.064 |
29/09/2025 | 0.070 | 21.960 | 19,240,000 | 2,040,000 | 2.040 | 9,565,000 | 0.067 | 9,645,000 | 0.067 |
26/09/2025 | 0.049 | 20.980 | 6,400,000 | 1,960,000 | 1.960 | 3,200,000 | 0.050 | 3,200,000 | 0.050 |
25/09/2025 | 0.053 | 21.000 | 2,440,000 | 1,960,000 | 1.960 | 1,215,000 | 0.053 | 1,225,000 | 0.053 |
24/09/2025 | 0.056 | 21.300 | 1,330,000 | 1,950,000 | 1.950 | 690,000 | 0.056 | 640,000 | 0.056 |
23/09/2025 | 0.053 | 21.220 | 1,250,000 | 2,000,000 | 2.000 | 600,000 | 0.056 | 650,000 | 0.055 |
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 |