Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/10/2025 | 0.320 | 45.740 | 7,490,000 | 100,000 | 0.111 | 3,790,000 | 0.319 | 3,610,000 | 0.319 |
14/10/2025 | 0.345 | 47.240 | 110,000 | 280,000 | 0.311 | 80,000 | 0.348 | 30,000 | 0.350 |
13/10/2025 | 0.375 | 49.380 | 2,290,000 | 330,000 | 0.367 | 1,150,000 | 0.314 | 1,140,000 | 0.314 |
10/10/2025 | 0.315 | 45.560 | 1,010,000 | 340,000 | 0.378 | 620,000 | 0.352 | 340,000 | 0.349 |
09/10/2025 | 0.400 | 51.050 | 60,000 | 620,000 | 0.689 | 40,000 | 0.400 | ||
08/10/2025 | 0.375 | 49.340 | 150,000 | 660,000 | 0.733 | 10,000 | 0.375 | 120,000 | 0.350 |
06/10/2025 | 0.350 | 47.380 | 470,000 | 550,000 | 0.611 | 230,000 | 0.336 | 240,000 | 0.339 |
03/10/2025 | 0.345 | 47.080 | 370,000 | 540,000 | 0.600 | 190,000 | 0.345 | 180,000 | 0.345 |
02/10/2025 | 0.350 | 48.080 | 840,000 | 550,000 | 0.611 | 460,000 | 0.318 | 350,000 | 0.304 |
30/09/2025 | 0.275 | 43.140 | 8,610,000 | 660,000 | 0.733 | 4,310,000 | 0.266 | 4,300,000 | 0.264 |
29/09/2025 | 0.238 | 39.700 | 53,180,000 | 670,000 | 0.744 | 26,630,000 | 0.236 | 26,450,000 | 0.235 |
26/09/2025 | 0.207 | 37.260 | 68,760,000 | 850,000 | 0.944 | 34,360,000 | 0.222 | 34,340,000 | 0.222 |
25/09/2025 | 0.220 | 38.080 | 65,680,000 | 870,000 | 0.967 | 32,660,000 | 0.241 | 32,980,000 | 0.240 |
24/09/2025 | 0.223 | 37.600 | 56,400,000 | 550,000 | 0.611 | 27,890,000 | 0.217 | 28,170,000 | 0.218 |
23/09/2025 | 0.210 | 36.440 | 21,720,000 | 270,000 | 0.300 | 10,790,000 | 0.215 | 10,800,000 | 0.215 |
22/09/2025 | 0.218 | 36.960 | 8,760,000 | 260,000 | 0.289 | 4,350,000 | 0.212 | 4,410,000 | 0.213 |
19/09/2025 | 0.219 | 37.300 | 95,280,000 | 200,000 | 0.222 | 47,430,000 | 0.212 | 47,610,000 | 0.211 |
18/09/2025 | 0.181 | 34.060 | 16,680,000 | 20,000 | 0.022 | 8,350,000 | 0.187 | 8,330,000 | 0.187 |
17/09/2025 | 0.186 | 34.520 | 15,580,000 | 40,000 | 0.044 | 7,770,000 | 0.193 | 7,810,000 | 0.193 |
16/09/2025 | 33.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |