Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.057 | 98.750 | 5,165,000 | 4,795,000 | 4.795 | 2,625,000 | 0.059 | 2,315,000 | 0.059 |
15/10/2025 | 0.062 | 99.900 | 13,255,000 | 5,105,000 | 5.105 | 6,410,000 | 0.062 | 6,195,000 | 0.062 |
14/10/2025 | 0.058 | 98.300 | 30,005,000 | 5,320,000 | 5.320 | 14,960,000 | 0.064 | 14,640,000 | 0.064 |
13/10/2025 | 0.065 | 99.800 | 34,390,000 | 5,640,000 | 5.640 | 17,385,000 | 0.065 | 16,285,000 | 0.065 |
10/10/2025 | 0.073 | 101.700 | 336,340,000 | 6,740,000 | 6.740 | 166,970,000 | 0.081 | 167,260,000 | 0.081 |
09/10/2025 | 0.085 | 103.600 | 308,815,000 | 6,450,000 | 6.450 | 148,530,000 | 0.085 | 148,130,000 | 0.085 |
08/10/2025 | 0.086 | 103.700 | 360,640,000 | 6,850,000 | 6.850 | 177,540,000 | 0.085 | 180,140,000 | 0.085 |
06/10/2025 | 0.097 | 105.600 | 259,995,000 | 4,250,000 | 4.250 | 128,715,000 | 0.106 | 128,460,000 | 0.106 |
03/10/2025 | 0.101 | 106.100 | 50,370,000 | 4,505,000 | 4.505 | 25,820,000 | 0.099 | 21,575,000 | 0.099 |
02/10/2025 | 0.101 | 105.800 | 61,290,000 | 8,750,000 | 8.750 | 26,365,000 | 0.107 | 29,175,000 | 0.107 |
30/09/2025 | 0.100 | 104.500 | 330,820,000 | 5,940,000 | 5.940 | 162,380,000 | 0.094 | 165,930,000 | 0.095 |
29/09/2025 | 0.096 | 102.800 | 258,880,000 | 2,390,000 | 2.390 | 128,340,000 | 0.094 | 127,475,000 | 0.093 |
26/09/2025 | 0.085 | 100.600 | 205,375,000 | 3,255,000 | 3.255 | 102,915,000 | 0.090 | 101,560,000 | 0.090 |
25/09/2025 | 0.094 | 102.300 | 286,435,000 | 4,610,000 | 4.610 | 140,500,000 | 0.090 | 141,415,000 | 0.090 |
24/09/2025 | 0.092 | 102.200 | 175,235,000 | 3,695,000 | 3.695 | 85,035,000 | 0.097 | 86,785,000 | 0.097 |
23/09/2025 | 0.087 | 101.000 | 17,865,000 | 1,945,000 | 1.945 | 8,115,000 | 0.092 | 8,540,000 | 0.092 |
22/09/2025 | 0.104 | 103.900 | 53,175,000 | 1,520,000 | 1.520 | 25,445,000 | 0.102 | 25,945,000 | 0.102 |
19/09/2025 | 0.119 | 106.300 | 22,530,000 | 1,020,000 | 1.020 | 10,275,000 | 0.118 | 10,200,000 | 0.117 |
18/09/2025 | 0.118 | 105.500 | 6,510,000 | 1,095,000 | 1.095 | 2,845,000 | 0.122 | 2,930,000 | 0.121 |
17/09/2025 | 0.119 | 105.200 | 7,495,000 | 1,010,000 | 1.010 | 3,495,000 | 0.111 | 3,440,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |