Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/10/2025 | 0.118 | 96.500 | 7,125,000 | 5,505,000 | 7.864 | 3,220,000 | 0.128 | 2,270,000 | 0.128 |
20/10/2025 | 0.119 | 96.650 | 23,775,000 | 6,455,000 | 9.221 | 11,045,000 | 0.119 | 10,890,000 | 0.118 |
17/10/2025 | 0.106 | 94.500 | 17,470,000 | 6,610,000 | 9.443 | 7,625,000 | 0.119 | 8,785,000 | 0.119 |
16/10/2025 | 0.137 | 98.750 | 19,125,000 | 5,450,000 | 7.786 | 9,460,000 | 0.139 | 8,510,000 | 0.139 |
15/10/2025 | 0.142 | 99.900 | 42,620,000 | 6,400,000 | 9.143 | 20,075,000 | 0.147 | 20,520,000 | 0.146 |
14/10/2025 | 0.136 | 98.300 | 58,805,000 | 5,955,000 | 8.507 | 27,920,000 | 0.149 | 28,615,000 | 0.149 |
13/10/2025 | 0.150 | 99.800 | 35,960,000 | 5,260,000 | 7.514 | 16,675,000 | 0.144 | 16,795,000 | 0.145 |
10/10/2025 | 0.168 | 101.700 | 123,045,000 | 5,140,000 | 7.343 | 61,585,000 | 0.175 | 61,135,000 | 0.175 |
09/10/2025 | 0.181 | 103.600 | 261,040,000 | 5,590,000 | 7.986 | 129,085,000 | 0.190 | 129,690,000 | 0.189 |
08/10/2025 | 0.186 | 103.700 | 14,145,000 | 4,985,000 | 7.121 | 6,785,000 | 0.185 | 7,275,000 | 0.185 |
06/10/2025 | 0.208 | 105.600 | 3,920,000 | 4,495,000 | 6.421 | 1,930,000 | 0.213 | 1,900,000 | 0.213 |
03/10/2025 | 0.216 | 106.100 | 5,465,000 | 4,525,000 | 6.464 | 1,870,000 | 0.214 | 3,505,000 | 0.215 |
02/10/2025 | 0.215 | 105.800 | 88,515,000 | 2,890,000 | 4.129 | 43,970,000 | 0.224 | 43,395,000 | 0.224 |
30/09/2025 | 0.202 | 104.500 | 114,550,000 | 3,465,000 | 4.950 | 54,330,000 | 0.191 | 55,100,000 | 0.190 |
29/09/2025 | 0.193 | 102.800 | 94,795,000 | 2,695,000 | 3.850 | 45,305,000 | 0.188 | 45,385,000 | 0.188 |
26/09/2025 | 0.173 | 100.600 | 44,080,000 | 2,615,000 | 3.736 | 21,265,000 | 0.179 | 20,670,000 | 0.179 |
25/09/2025 | 0.187 | 102.300 | 31,615,000 | 3,210,000 | 4.586 | 14,385,000 | 0.187 | 15,560,000 | 0.187 |
24/09/2025 | 0.190 | 102.200 | 470,000 | 2,035,000 | 2.907 | 200,000 | 0.200 | 270,000 | 0.198 |
23/09/2025 | 0.181 | 101.000 | 1,860,000 | 1,965,000 | 2.807 | 900,000 | 0.185 | 960,000 | 0.186 |
22/09/2025 | 0.204 | 103.900 | 36,825,000 | 1,905,000 | 2.721 | 17,705,000 | 0.200 | 18,030,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |