Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.350 | 158.400 | 72,770,000 | 7,715,000 | 11.021 | 33,650,000 | 0.389 | 36,755,000 | 0.388 |
17/09/2025 | 0.385 | 161.600 | 65,840,000 | 4,610,000 | 6.586 | 32,595,000 | 0.358 | 32,080,000 | 0.357 |
16/09/2025 | 0.295 | 153.500 | 93,565,000 | 5,125,000 | 7.321 | 45,155,000 | 0.311 | 46,185,000 | 0.310 |
15/09/2025 | 0.315 | 154.600 | 35,740,000 | 4,095,000 | 5.850 | 15,390,000 | 0.300 | 18,005,000 | 0.296 |
12/09/2025 | 0.275 | 151.100 | 11,375,000 | 1,480,000 | 2.114 | 4,720,000 | 0.284 | 4,710,000 | 0.281 |
11/09/2025 | 0.209 | 143.300 | 5,880,000 | 1,490,000 | 2.129 | 2,595,000 | 0.199 | 2,960,000 | 0.199 |
10/09/2025 | 0.206 | 142.800 | 3,615,000 | 1,125,000 | 1.607 | 1,680,000 | 0.228 | 1,620,000 | 0.227 |
09/09/2025 | 0.201 | 141.900 | 5,380,000 | 1,185,000 | 1.693 | 2,375,000 | 0.196 | 2,745,000 | 0.195 |
08/09/2025 | 0.166 | 137.300 | 2,890,000 | 815,000 | 1.164 | 1,875,000 | 0.161 | 795,000 | 0.165 |
05/09/2025 | 0.140 | 131.800 | 27,795,000 | 1,895,000 | 2.707 | 12,525,000 | 0.127 | 12,375,000 | 0.127 |
04/09/2025 | 0.129 | 129.800 | 92,545,000 | 2,045,000 | 2.921 | 44,555,000 | 0.127 | 45,340,000 | 0.127 |
03/09/2025 | 0.150 | 134.100 | 3,030,000 | 1,260,000 | 1.800 | 1,495,000 | 0.153 | 1,535,000 | 0.156 |
02/09/2025 | 0.158 | 134.700 | 1,590,000 | 1,220,000 | 1.743 | 555,000 | 0.171 | 975,000 | 0.167 |
01/09/2025 | 0.175 | 137.100 | 2,310,000 | 800,000 | 1.143 | 1,425,000 | 0.157 | 845,000 | 0.149 |
29/08/2025 | 0.075 | 115.700 | 24,755,000 | 1,380,000 | 1.971 | 9,440,000 | 0.076 | 9,710,000 | 0.076 |
28/08/2025 | 0.076 | 115.800 | 28,350,000 | 1,110,000 | 1.586 | 12,605,000 | 0.076 | 12,625,000 | 0.076 |
27/08/2025 | 0.094 | 121.500 | 73,375,000 | 1,090,000 | 1.557 | 34,255,000 | 0.100 | 34,725,000 | 0.100 |
26/08/2025 | 0.095 | 121.300 | 22,105,000 | 620,000 | 0.886 | 10,710,000 | 0.103 | 10,970,000 | 0.104 |
25/08/2025 | 0.115 | 124.500 | 63,675,000 | 360,000 | 0.514 | 31,910,000 | 0.113 | 31,745,000 | 0.113 |
22/08/2025 | 0.083 | 118.000 | 7,505,000 | 525,000 | 0.750 | 3,750,000 | 0.078 | 3,755,000 | 0.078 |
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 |