Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/10/2025 | 0.085 | 103.600 | 47,620,000 | 73,030,000 | 18.260 | 40,180,000 | 0.087 | 6,930,000 | 0.088 |
08/10/2025 | 0.087 | 103.700 | 8,730,000 | 106,280,000 | 26.570 | 3,810,000 | 0.085 | 4,660,000 | 0.085 |
06/10/2025 | 0.093 | 105.600 | 21,100,000 | 105,430,000 | 26.360 | 9,460,000 | 0.097 | 9,880,000 | 0.097 |
03/10/2025 | 0.096 | 106.100 | 10,500,000 | 105,010,000 | 26.250 | 3,920,000 | 0.094 | 6,030,000 | 0.095 |
02/10/2025 | 0.096 | 105.800 | 28,760,000 | 102,900,000 | 51.450 | 15,260,000 | 0.098 | 11,070,000 | 0.098 |
30/09/2025 | 0.092 | 104.500 | 26,820,000 | 107,090,000 | 53.550 | 14,880,000 | 0.090 | 9,670,000 | 0.089 |
29/09/2025 | 0.090 | 102.800 | 13,340,000 | 112,300,000 | 56.150 | 7,840,000 | 0.090 | 3,940,000 | 0.090 |
26/09/2025 | 0.083 | 100.600 | 13,270,000 | 116,200,000 | 58.100 | 4,690,000 | 0.085 | 7,910,000 | 0.084 |
25/09/2025 | 0.089 | 102.300 | 10,360,000 | 112,980,000 | 56.490 | 6,430,000 | 0.087 | 2,090,000 | 0.085 |
24/09/2025 | 0.086 | 102.200 | 26,550,000 | 117,320,000 | 58.660 | 9,440,000 | 0.087 | 16,200,000 | 0.086 |
23/09/2025 | 0.082 | 101.000 | 46,820,000 | 110,560,000 | 55.280 | 17,840,000 | 0.083 | 26,430,000 | 0.083 |
22/09/2025 | 0.090 | 103.900 | 963,250,000 | 101,970,000 | 50.980 | 473,620,000 | 0.090 | 478,600,000 | 0.089 |
19/09/2025 | 0.099 | 106.300 | 1,064,910,000 | 96,990,000 | 48.490 | 522,080,000 | 0.097 | 536,020,000 | 0.097 |
18/09/2025 | 0.098 | 105.500 | 1,050,840,000 | 83,050,000 | 41.520 | 513,010,000 | 0.104 | 524,350,000 | 0.104 |
17/09/2025 | 0.098 | 105.200 | 961,320,000 | 71,710,000 | 35.850 | 462,040,000 | 0.094 | 478,530,000 | 0.094 |
16/09/2025 | 0.079 | 100.300 | 268,660,000 | 55,220,000 | 27.610 | 131,310,000 | 0.076 | 135,210,000 | 0.076 |
15/09/2025 | 0.070 | 97.350 | 144,580,000 | 51,320,000 | 25.660 | 69,240,000 | 0.069 | 73,480,000 | 0.069 |
12/09/2025 | 0.068 | 96.550 | 452,080,000 | 47,080,000 | 23.540 | 222,780,000 | 0.071 | 227,590,000 | 0.071 |
11/09/2025 | 0.070 | 96.550 | 378,630,000 | 42,270,000 | 21.140 | 186,240,000 | 0.071 | 191,790,000 | 0.071 |
10/09/2025 | 0.083 | 101.700 | 913,710,000 | 36,720,000 | 18.360 | 454,350,000 | 0.084 | 455,570,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |