Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.041 | 112.800 | 12,600,000 | 31,950,000 | 15.980 | 6,425,000 | 0.042 | 5,675,000 | 0.042 |
17/09/2025 | 0.041 | 112.800 | 31,225,000 | 32,700,000 | 16.350 | 13,800,000 | 0.040 | 15,975,000 | 0.039 |
16/09/2025 | 0.035 | 109.900 | 11,125,000 | 30,525,000 | 15.260 | 6,125,000 | 0.036 | 4,500,000 | 0.036 |
15/09/2025 | 0.033 | 108.100 | 26,100,000 | 32,150,000 | 16.080 | 11,550,000 | 0.034 | 11,950,000 | 0.034 |
12/09/2025 | 0.029 | 104.500 | 1,975,000 | 31,750,000 | 15.880 | 1,975,000 | 0.030 | ||
11/09/2025 | 0.030 | 105.200 | 10,825,000 | 29,775,000 | 14.890 | 5,025,000 | 0.029 | 5,300,000 | 0.029 |
10/09/2025 | 0.029 | 105.600 | 3,825,000 | 29,500,000 | 14.750 | 2,825,000 | 0.031 | 925,000 | 0.030 |
09/09/2025 | 0.029 | 105.900 | 2,975,000 | 31,400,000 | 15.700 | 975,000 | 0.029 | 1,350,000 | 0.030 |
08/09/2025 | 0.029 | 105.600 | 14,975,000 | 31,025,000 | 15.510 | 8,125,000 | 0.029 | 6,850,000 | 0.029 |
05/09/2025 | 0.030 | 105.600 | 6,975,000 | 32,300,000 | 16.150 | 1,875,000 | 0.029 | 3,350,000 | 0.030 |
04/09/2025 | 0.029 | 104.500 | 16,300,000 | 30,825,000 | 15.410 | 5,475,000 | 0.033 | 8,050,000 | 0.030 |
03/09/2025 | 0.034 | 108.000 | 13,450,000 | 28,250,000 | 14.130 | 4,450,000 | 0.037 | 7,650,000 | 0.036 |
02/09/2025 | 0.038 | 110.800 | 24,475,000 | 25,050,000 | 12.530 | 10,975,000 | 0.038 | 12,125,000 | 0.038 |
01/09/2025 | 0.034 | 108.400 | 47,500,000 | 23,900,000 | 11.950 | 18,175,000 | 0.033 | 27,925,000 | 0.032 |
29/08/2025 | 0.042 | 114.400 | 4,350,000 | 14,150,000 | 7.080 | 1,800,000 | 0.043 | 2,200,000 | 0.042 |
28/08/2025 | 0.039 | 112.000 | 1,925,000 | 13,750,000 | 6.880 | 100,000 | 0.036 | 1,825,000 | 0.038 |
27/08/2025 | 0.043 | 115.100 | 2,000,000 | 12,025,000 | 6.010 | 1,025,000 | 0.050 | 975,000 | 0.049 |
26/08/2025 | 0.049 | 117.600 | 8,925,000 | 12,075,000 | 6.040 | 3,975,000 | 0.049 | 4,950,000 | 0.049 |
25/08/2025 | 0.045 | 115.800 | 6,550,000 | 11,100,000 | 5.550 | 3,900,000 | 0.045 | 2,650,000 | 0.044 |
22/08/2025 | 0.041 | 114.300 | 700,000 | 12,350,000 | 6.180 | 400,000 | 0.040 | 300,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |