Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/10/2025 | 0.112 | 49.460 | 480,000 | 240,000 | 0.353 | 190,000 | 0.113 | 290,000 | 0.113 |
21/10/2025 | 0.123 | 49.740 | 755,000 | 140,000 | 0.206 | 380,000 | 0.123 | 350,000 | 0.124 |
20/10/2025 | 0.114 | 49.300 | 310,000 | 170,000 | 0.250 | 155,000 | 0.114 | 155,000 | 0.114 |
17/10/2025 | 0.116 | 49.040 | 320,000 | 170,000 | 0.250 | 75,000 | 0.121 | 245,000 | 0.121 |
16/10/2025 | 0.119 | 49.300 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.121 | 1,150,000 | 0.120 |
15/10/2025 | 0.117 | 48.920 | 3,430,000 | 0 | 0.000 | 1,715,000 | 0.111 | 1,715,000 | 0.111 |
14/10/2025 | 0.116 | 48.160 | 1,695,000 | 0 | 0.000 | 880,000 | 0.104 | 815,000 | 0.099 |
13/10/2025 | 0.078 | 46.000 | 400,000 | 65,000 | 0.096 | 235,000 | 0.079 | 135,000 | 0.079 |
10/10/2025 | 0.088 | 46.280 | 520,000 | 165,000 | 0.243 | 235,000 | 0.093 | 285,000 | 0.092 |
09/10/2025 | 0.094 | 46.680 | 470,000 | 115,000 | 0.169 | 235,000 | 0.090 | 235,000 | 0.090 |
08/10/2025 | 0.087 | 46.140 | 425,000 | 115,000 | 0.169 | 235,000 | 0.085 | 190,000 | 0.085 |
06/10/2025 | 0.096 | 46.480 | 100,000 | 160,000 | 0.235 | 35,000 | 0.103 | 50,000 | 0.102 |
03/10/2025 | 0.098 | 46.580 | 50,000 | 145,000 | 0.213 | 50,000 | 0.098 | ||
02/10/2025 | 0.101 | 46.480 | 0 | 95,000 | 0.140 | ||||
30/09/2025 | 0.106 | 46.760 | 165,000 | 95,000 | 0.140 | 70,000 | 0.103 | 95,000 | 0.097 |
29/09/2025 | 0.105 | 46.740 | 255,000 | 70,000 | 0.103 | 165,000 | 0.097 | 90,000 | 0.106 |
26/09/2025 | 0.093 | 45.680 | 55,000 | 145,000 | 0.213 | 5,000 | 0.086 | 50,000 | 0.091 |
25/09/2025 | 0.092 | 45.440 | 320,000 | 100,000 | 0.147 | 110,000 | 0.093 | 210,000 | 0.093 |
24/09/2025 | 0.108 | 46.340 | 280,000 | 0 | 0.000 | 140,000 | 0.118 | 140,000 | 0.118 |
23/09/2025 | 46.800 | 0 | 0 | 0.000 |
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 |