Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.022 | 96.650 | 0 | 1,525,000 | 1.525 | ||||
17/10/2025 | 0.022 | 94.500 | 0 | 1,525,000 | 1.525 | ||||
16/10/2025 | 0.029 | 98.750 | 0 | 1,525,000 | 1.525 | ||||
15/10/2025 | 0.029 | 99.900 | 0 | 1,525,000 | 1.525 | ||||
14/10/2025 | 0.029 | 98.300 | 0 | 1,525,000 | 1.525 | ||||
13/10/2025 | 0.032 | 99.800 | 0 | 1,525,000 | 1.525 | ||||
10/10/2025 | 0.035 | 101.700 | 10,000 | 1,525,000 | 1.525 | 10,000 | 0.035 | ||
09/10/2025 | 0.039 | 103.600 | 425,000 | 1,515,000 | 1.515 | 205,000 | 0.039 | 210,000 | 0.038 |
08/10/2025 | 0.039 | 103.700 | 50,000 | 1,510,000 | 1.510 | 40,000 | 0.037 | 10,000 | 0.034 |
06/10/2025 | 0.042 | 105.600 | 0 | 1,540,000 | 1.540 | ||||
03/10/2025 | 0.043 | 106.100 | 40,000 | 1,540,000 | 1.540 | 40,000 | 0.042 | ||
02/10/2025 | 0.044 | 105.800 | 2,010,000 | 1,580,000 | 1.580 | 995,000 | 0.047 | 1,015,000 | 0.047 |
30/09/2025 | 0.044 | 104.500 | 1,800,000 | 1,560,000 | 1.560 | 630,000 | 0.039 | 1,170,000 | 0.043 |
29/09/2025 | 0.038 | 102.800 | 375,000 | 1,020,000 | 1.020 | 360,000 | 0.038 | ||
26/09/2025 | 0.036 | 100.600 | 630,000 | 1,380,000 | 1.380 | 620,000 | 0.037 | ||
25/09/2025 | 0.040 | 102.300 | 445,000 | 760,000 | 0.760 | 50,000 | 0.041 | 295,000 | 0.039 |
24/09/2025 | 0.041 | 102.200 | 245,000 | 515,000 | 0.515 | 45,000 | 0.043 | 200,000 | 0.042 |
23/09/2025 | 0.038 | 101.000 | 105,000 | 360,000 | 0.360 | 50,000 | 0.041 | ||
22/09/2025 | 0.045 | 103.900 | 210,000 | 310,000 | 0.310 | 100,000 | 0.043 | 110,000 | 0.043 |
19/09/2025 | 0.052 | 106.300 | 20,000 | 300,000 | 0.300 | 20,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:53 | |
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 |