Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2025 | 0.092 | 101.700 | 4,830,000 | 57,560,000 | 28.780 | 4,610,000 | 0.095 | ||
09/10/2025 | 0.103 | 103.600 | 2,330,000 | 52,950,000 | 26.475 | 2,330,000 | 0.104 | ||
08/10/2025 | 0.102 | 103.700 | 3,550,000 | 55,280,000 | 27.640 | 490,000 | 0.102 | 1,900,000 | 0.099 |
06/10/2025 | 0.110 | 105.600 | 1,400,000 | 53,870,000 | 26.935 | 70,000 | 0.118 | 1,250,000 | 0.111 |
03/10/2025 | 0.114 | 106.100 | 500,000 | 52,690,000 | 26.345 | 340,000 | 0.115 | ||
02/10/2025 | 0.115 | 105.800 | 2,220,000 | 52,350,000 | 26.175 | 1,750,000 | 0.118 | 100,000 | 0.115 |
30/09/2025 | 0.109 | 104.500 | 5,080,000 | 54,000,000 | 27.000 | 2,260,000 | 0.105 | 2,200,000 | 0.102 |
29/09/2025 | 0.108 | 102.800 | 250,000 | 54,060,000 | 27.030 | 130,000 | 0.105 | 100,000 | 0.103 |
26/09/2025 | 0.100 | 100.600 | 2,170,000 | 54,090,000 | 27.045 | 520,000 | 0.103 | 1,650,000 | 0.105 |
25/09/2025 | 0.105 | 102.300 | 4,460,000 | 52,960,000 | 26.480 | 1,780,000 | 0.102 | 2,370,000 | 0.099 |
24/09/2025 | 0.101 | 102.200 | 33,590,000 | 52,370,000 | 26.185 | 2,640,000 | 0.103 | 30,940,000 | 0.101 |
23/09/2025 | 0.096 | 101.000 | 9,650,000 | 24,070,000 | 12.035 | 3,770,000 | 0.098 | 5,580,000 | 0.098 |
22/09/2025 | 0.108 | 103.900 | 6,060,000 | 22,260,000 | 11.130 | 1,150,000 | 0.107 | 3,730,000 | 0.107 |
19/09/2025 | 0.117 | 106.300 | 7,140,000 | 19,680,000 | 9.840 | 3,830,000 | 0.116 | 2,920,000 | 0.117 |
18/09/2025 | 0.115 | 105.500 | 8,960,000 | 20,590,000 | 10.295 | 3,400,000 | 0.121 | 4,830,000 | 0.118 |
17/09/2025 | 0.118 | 105.200 | 6,350,000 | 19,160,000 | 9.580 | 4,590,000 | 0.113 | 1,150,000 | 0.111 |
16/09/2025 | 0.095 | 100.300 | 9,690,000 | 22,600,000 | 11.300 | 5,150,000 | 0.093 | 2,880,000 | 0.093 |
15/09/2025 | 0.085 | 97.350 | 4,430,000 | 24,870,000 | 12.435 | 2,040,000 | 0.083 | 2,090,000 | 0.082 |
12/09/2025 | 0.082 | 96.550 | 4,740,000 | 24,820,000 | 12.410 | 1,560,000 | 0.087 | 2,390,000 | 0.082 |
11/09/2025 | 0.084 | 96.550 | 5,260,000 | 23,990,000 | 11.995 | 900,000 | 0.084 | 3,610,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 18:00 | |
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 |