Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.186 | 73.900 | 400,000 | 13,425,000 | 13.425 | 125,000 | 0.186 | ||
15/10/2025 | 0.205 | 76.000 | 575,000 | 13,300,000 | 13.300 | 25,000 | 0.174 | 200,000 | 0.192 |
14/10/2025 | 0.190 | 73.350 | 1,700,000 | 13,125,000 | 13.125 | 775,000 | 0.232 | ||
13/10/2025 | 0.238 | 80.150 | 1,575,000 | 12,350,000 | 12.350 | 675,000 | 0.240 | 650,000 | 0.233 |
10/10/2025 | 0.220 | 77.550 | 4,925,000 | 12,375,000 | 12.375 | 900,000 | 0.238 | 675,000 | 0.246 |
09/10/2025 | 0.275 | 83.500 | 53,600,000 | 12,600,000 | 12.600 | 19,025,000 | 0.323 | 25,150,000 | 0.318 |
08/10/2025 | 0.330 | 89.500 | 42,450,000 | 6,475,000 | 6.475 | 18,550,000 | 0.324 | 19,150,000 | 0.320 |
06/10/2025 | 0.350 | 91.050 | 116,650,000 | 5,875,000 | 5.875 | 54,425,000 | 0.336 | 57,275,000 | 0.335 |
03/10/2025 | 0.350 | 90.900 | 78,975,000 | 3,025,000 | 3.025 | 37,100,000 | 0.342 | 37,575,000 | 0.341 |
02/10/2025 | 0.350 | 89.650 | 44,925,000 | 2,550,000 | 2.550 | 20,650,000 | 0.308 | 23,100,000 | 0.309 |
30/09/2025 | 0.230 | 79.550 | 3,600,000 | 100,000 | 0.100 | 1,750,000 | 0.228 | 1,850,000 | 0.220 |
29/09/2025 | 0.205 | 76.500 | 75,000 | 0 | 0.000 | 75,000 | 0.190 | ||
26/09/2025 | 0.178 | 72.950 | 700,000 | 75,000 | 0.075 | 300,000 | 0.183 | 375,000 | 0.202 |
25/09/2025 | 76.800 | 0 | 0 | 0.000 | |||||
24/09/2025 | 76.750 | 0 | 0 | 0.000 | |||||
23/09/2025 | 72.600 | 0 | 0 | 0.000 |
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 |