Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2025 | 0.270 | 14.980 | 285,000 | 700,000 | 1.750 | 175,000 | 0.286 | 110,000 | 0.281 |
16/10/2025 | 0.310 | 15.460 | 250,000 | 765,000 | 1.912 | 180,000 | 0.314 | 70,000 | 0.311 |
15/10/2025 | 0.305 | 15.370 | 250,000 | 875,000 | 2.188 | 10,000 | 0.315 | 180,000 | 0.286 |
14/10/2025 | 0.275 | 15.010 | 565,000 | 705,000 | 1.762 | 300,000 | 0.269 | 265,000 | 0.276 |
13/10/2025 | 0.241 | 14.600 | 165,000 | 740,000 | 1.850 | 80,000 | 0.234 | 85,000 | 0.234 |
10/10/2025 | 0.227 | 14.660 | 1,525,000 | 735,000 | 1.838 | 730,000 | 0.227 | 745,000 | 0.220 |
09/10/2025 | 0.213 | 14.490 | 1,345,000 | 720,000 | 1.800 | 635,000 | 0.205 | 710,000 | 0.200 |
08/10/2025 | 0.205 | 14.380 | 1,400,000 | 645,000 | 1.612 | 700,000 | 0.191 | 700,000 | 0.192 |
06/10/2025 | 0.195 | 14.160 | 2,905,000 | 645,000 | 1.612 | 1,400,000 | 0.196 | 1,505,000 | 0.196 |
03/10/2025 | 0.200 | 14.220 | 1,000,000 | 540,000 | 1.350 | 500,000 | 0.200 | 500,000 | 0.199 |
02/10/2025 | 0.208 | 14.210 | 2,125,000 | 540,000 | 1.350 | 1,060,000 | 0.204 | 1,025,000 | 0.201 |
30/09/2025 | 0.191 | 13.950 | 0 | 575,000 | 1.438 | ||||
29/09/2025 | 0.201 | 14.100 | 1,710,000 | 575,000 | 1.438 | 855,000 | 0.188 | 855,000 | 0.179 |
26/09/2025 | 0.188 | 13.800 | 3,175,000 | 575,000 | 1.438 | 1,570,000 | 0.185 | 1,605,000 | 0.185 |
25/09/2025 | 0.191 | 13.840 | 3,100,000 | 540,000 | 1.350 | 1,350,000 | 0.208 | 1,650,000 | 0.206 |
24/09/2025 | 0.219 | 14.178 | 2,500,000 | 240,000 | 0.600 | 1,250,000 | 0.210 | 1,250,000 | 0.210 |
23/09/2025 | 0.219 | 14.158 | 8,300,000 | 240,000 | 0.600 | 4,150,000 | 0.215 | 4,150,000 | 0.213 |
22/09/2025 | 0.206 | 13.998 | 7,320,000 | 240,000 | 0.600 | 3,700,000 | 0.214 | 3,620,000 | 0.214 |
19/09/2025 | 0.245 | 14.298 | 150,000 | 320,000 | 0.800 | 25,000 | 0.255 | 125,000 | 0.247 |
18/09/2025 | 0.265 | 14.648 | 50,000 | 220,000 | 0.550 | 25,000 | 0.265 | 25,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 13:15 | |
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 |