Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.103 | 416.600 | 4,230,000 | 405,000 | 0.596 | 2,050,000 | 0.110 | 2,180,000 | 0.111 |
13/10/2025 | 0.116 | 432.000 | 4,605,000 | 275,000 | 0.404 | 2,100,000 | 0.109 | 2,305,000 | 0.108 |
10/10/2025 | 0.106 | 419.000 | 2,515,000 | 70,000 | 0.103 | 1,265,000 | 0.111 | 1,250,000 | 0.109 |
09/10/2025 | 0.092 | 401.200 | 3,120,000 | 85,000 | 0.125 | 1,550,000 | 0.093 | 1,470,000 | 0.093 |
08/10/2025 | 0.074 | 375.000 | 0 | 165,000 | 0.243 | ||||
06/10/2025 | 0.075 | 376.000 | 5,000 | 165,000 | 0.243 | 5,000 | 0.075 | ||
03/10/2025 | 0.078 | 381.400 | 105,000 | 160,000 | 0.235 | 55,000 | 0.077 | 50,000 | 0.078 |
02/10/2025 | 0.087 | 392.000 | 265,000 | 165,000 | 0.243 | 50,000 | 0.086 | 215,000 | 0.088 |
30/09/2025 | 0.085 | 388.400 | 100,000 | 0 | 0.000 | 50,000 | 0.084 | 50,000 | 0.084 |
29/09/2025 | 0.086 | 387.000 | 100,000 | 0 | 0.000 | 50,000 | 0.086 | 50,000 | 0.086 |
26/09/2025 | 0.090 | 390.600 | 0 | 0 | 0.000 | ||||
25/09/2025 | 0.094 | 393.600 | 100,000 | 0 | 0.000 | 50,000 | 0.096 | 50,000 | 0.097 |
24/09/2025 | 0.098 | 397.400 | 300,000 | 0 | 0.000 | 150,000 | 0.099 | 150,000 | 0.101 |
23/09/2025 | 0.110 | 410.000 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.113 |
22/09/2025 | 391.600 | 0 | 0 | 0.000 | |||||
19/09/2025 | 395.000 | 0 | 0 | 0.000 | |||||
18/09/2025 | 399.200 | 0 | 0 | 0.000 | |||||
17/09/2025 | 399.200 | 0 | 0 | 0.000 | |||||
16/09/2025 | 399.000 | 0 | 0 | 0.000 | |||||
15/09/2025 | 405.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |