Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/10/2025 | 0.051 | 96.500 | 3,000,000 | 365,000 | 0.365 | 1,505,000 | 0.052 | 1,495,000 | 0.053 |
20/10/2025 | 0.050 | 96.650 | 4,685,000 | 375,000 | 0.375 | 2,555,000 | 0.051 | 2,130,000 | 0.051 |
17/10/2025 | 0.045 | 94.500 | 4,350,000 | 800,000 | 0.800 | 1,885,000 | 0.050 | 2,435,000 | 0.050 |
16/10/2025 | 0.061 | 98.750 | 1,175,000 | 250,000 | 0.250 | 585,000 | 0.061 | 590,000 | 0.062 |
15/10/2025 | 0.064 | 99.900 | 1,865,000 | 245,000 | 0.245 | 1,065,000 | 0.063 | 800,000 | 0.064 |
14/10/2025 | 0.060 | 98.300 | 7,485,000 | 510,000 | 0.510 | 3,695,000 | 0.063 | 3,790,000 | 0.063 |
13/10/2025 | 0.066 | 99.800 | 3,810,000 | 415,000 | 0.415 | 1,805,000 | 0.063 | 1,990,000 | 0.064 |
10/10/2025 | 0.076 | 101.700 | 250,000 | 230,000 | 0.230 | 125,000 | 0.076 | 125,000 | 0.075 |
09/10/2025 | 0.084 | 103.600 | 4,790,000 | 230,000 | 0.230 | 2,380,000 | 0.084 | 2,365,000 | 0.084 |
08/10/2025 | 0.086 | 103.700 | 10,200,000 | 245,000 | 0.245 | 5,015,000 | 0.084 | 5,025,000 | 0.084 |
06/10/2025 | 0.095 | 105.600 | 5,630,000 | 235,000 | 0.235 | 2,815,000 | 0.098 | 2,815,000 | 0.098 |
03/10/2025 | 0.098 | 106.100 | 5,810,000 | 235,000 | 0.235 | 2,900,000 | 0.097 | 2,905,000 | 0.097 |
02/10/2025 | 0.099 | 105.800 | 9,940,000 | 230,000 | 0.230 | 4,855,000 | 0.104 | 5,055,000 | 0.103 |
30/09/2025 | 0.096 | 104.500 | 7,795,000 | 30,000 | 0.030 | 4,940,000 | 0.083 | 2,575,000 | 0.083 |
29/09/2025 | 0.089 | 102.800 | 29,150,000 | 2,395,000 | 2.395 | 14,860,000 | 0.087 | 12,915,000 | 0.088 |
26/09/2025 | 0.079 | 100.600 | 11,690,000 | 4,340,000 | 4.340 | 8,005,000 | 0.081 | 3,445,000 | 0.082 |
25/09/2025 | 0.085 | 102.300 | 14,160,000 | 8,900,000 | 8.900 | 2,005,000 | 0.082 | 10,870,000 | 0.085 |
24/09/2025 | 0.087 | 102.200 | 2,775,000 | 35,000 | 0.035 | 1,355,000 | 0.087 | 1,360,000 | 0.088 |
23/09/2025 | 0.083 | 101.000 | 5,845,000 | 30,000 | 0.030 | 2,920,000 | 0.084 | 2,925,000 | 0.083 |
22/09/2025 | 0.095 | 103.900 | 7,620,000 | 25,000 | 0.025 | 3,770,000 | 0.093 | 3,780,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 11:30 | |
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 |