Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2025 | 0.099 | 84.950 | 7,155,000 | 2,715,000 | 6.788 | 3,580,000 | 0.102 | 3,575,000 | 0.102 |
16/10/2025 | 0.116 | 88.300 | 3,435,000 | 2,720,000 | 6.800 | 1,435,000 | 0.118 | 1,350,000 | 0.119 |
15/10/2025 | 0.124 | 89.650 | 18,125,000 | 2,805,000 | 7.013 | 8,925,000 | 0.115 | 8,855,000 | 0.115 |
14/10/2025 | 0.110 | 86.700 | 81,540,000 | 2,875,000 | 7.187 | 40,425,000 | 0.123 | 40,800,000 | 0.123 |
13/10/2025 | 0.121 | 88.950 | 45,335,000 | 2,500,000 | 6.250 | 22,475,000 | 0.119 | 22,835,000 | 0.119 |
10/10/2025 | 0.140 | 92.150 | 3,355,000 | 2,140,000 | 5.350 | 1,675,000 | 0.146 | 1,660,000 | 0.144 |
09/10/2025 | 0.157 | 94.600 | 1,255,000 | 2,155,000 | 5.388 | 1,195,000 | 0.171 | 60,000 | 0.162 |
08/10/2025 | 0.161 | 95.500 | 29,285,000 | 3,290,000 | 8.225 | 13,805,000 | 0.156 | 14,390,000 | 0.155 |
06/10/2025 | 0.169 | 96.300 | 61,060,000 | 2,705,000 | 6.762 | 29,875,000 | 0.176 | 30,890,000 | 0.176 |
03/10/2025 | 0.196 | 99.600 | 99,830,000 | 1,690,000 | 4.225 | 49,880,000 | 0.191 | 49,950,000 | 0.190 |
02/10/2025 | 0.220 | 102.000 | 60,000 | 1,620,000 | 4.050 | 60,000 | 0.222 | ||
30/09/2025 | 0.221 | 101.400 | 165,000 | 1,680,000 | 4.200 | 50,000 | 0.216 | 115,000 | 0.201 |
29/09/2025 | 0.215 | 98.550 | 94,755,000 | 1,615,000 | 4.038 | 47,280,000 | 0.225 | 47,450,000 | 0.225 |
26/09/2025 | 0.231 | 100.100 | 138,365,000 | 1,445,000 | 3.612 | 71,285,000 | 0.248 | 66,850,000 | 0.248 |
25/09/2025 | 0.250 | 102.000 | 162,295,000 | 5,880,000 | 14.700 | 80,720,000 | 0.241 | 81,535,000 | 0.240 |
24/09/2025 | 0.228 | 98.750 | 140,795,000 | 5,065,000 | 12.662 | 67,865,000 | 0.217 | 72,930,000 | 0.217 |
23/09/2025 | 0.218 | 97.200 | 119,240,000 | 0 | 0.000 | 59,620,000 | 0.223 | 59,620,000 | 0.223 |
22/09/2025 | 0.242 | 99.550 | 31,840,000 | 0 | 0.000 | 15,920,000 | 0.240 | 15,920,000 | 0.240 |
19/09/2025 | 100.700 | 0 | 0 | 0.000 | |||||
18/09/2025 | 101.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 16:07 | |
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 |