Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.123 | 81.350 | 63,945,000 | 2,300,000 | 3.286 | 30,835,000 | 0.150 | 33,110,000 | 0.149 |
17/09/2025 | 0.153 | 84.900 | 0 | 25,000 | 0.036 | ||||
16/09/2025 | 0.141 | 83.300 | 0 | 25,000 | 0.036 | ||||
15/09/2025 | 0.137 | 82.700 | 0 | 25,000 | 0.036 | ||||
12/09/2025 | 0.132 | 81.400 | 55,000 | 25,000 | 0.036 | 50,000 | 0.130 | 5,000 | 0.134 |
11/09/2025 | 0.117 | 78.850 | 0 | 70,000 | 0.100 | ||||
10/09/2025 | 0.129 | 80.350 | 0 | 70,000 | 0.100 | ||||
09/09/2025 | 0.131 | 80.850 | 5,800,000 | 70,000 | 0.100 | 2,900,000 | 0.133 | 2,900,000 | 0.129 |
08/09/2025 | 0.121 | 79.300 | 2,300,000 | 70,000 | 0.100 | 1,150,000 | 0.108 | 1,150,000 | 0.114 |
05/09/2025 | 0.112 | 77.900 | 2,425,000 | 70,000 | 0.100 | 1,175,000 | 0.114 | 1,200,000 | 0.114 |
04/09/2025 | 0.111 | 77.050 | 2,000,000 | 45,000 | 0.064 | 1,000,000 | 0.112 | 1,000,000 | 0.112 |
03/09/2025 | 0.125 | 78.950 | 520,000 | 45,000 | 0.064 | 250,000 | 0.133 | 270,000 | 0.134 |
02/09/2025 | 0.141 | 80.750 | 1,100,000 | 25,000 | 0.036 | 550,000 | 0.144 | 550,000 | 0.144 |
01/09/2025 | 0.162 | 83.100 | 1,900,000 | 25,000 | 0.036 | 950,000 | 0.162 | 950,000 | 0.162 |
29/08/2025 | 0.170 | 83.900 | 73,465,000 | 25,000 | 0.036 | 36,665,000 | 0.190 | 36,650,000 | 0.190 |
28/08/2025 | 0.182 | 84.900 | 1,015,000 | 40,000 | 0.057 | 500,000 | 0.188 | 515,000 | 0.189 |
27/08/2025 | 0.265 | 92.500 | 0 | 25,000 | 0.036 | ||||
26/08/2025 | 0.270 | 94.150 | 200,000 | 25,000 | 0.036 | 100,000 | 0.249 | 100,000 | 0.245 |
25/08/2025 | 0.248 | 91.500 | 745,000 | 25,000 | 0.036 | 375,000 | 0.244 | 370,000 | 0.250 |
22/08/2025 | 0.250 | 91.900 | 2,665,000 | 30,000 | 0.043 | 1,340,000 | 0.240 | 1,295,000 | 0.239 |
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 |