Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.061 | 54.250 | 11,040,000 | 2,955,000 | 5.910 | 4,950,000 | 0.069 | 6,080,000 | 0.068 |
17/09/2025 | 0.077 | 55.750 | 7,700,000 | 1,825,000 | 3.650 | 3,700,000 | 0.073 | 3,650,000 | 0.073 |
16/09/2025 | 0.068 | 55.050 | 35,540,000 | 1,875,000 | 3.750 | 17,515,000 | 0.071 | 17,620,000 | 0.071 |
15/09/2025 | 0.084 | 56.300 | 36,770,000 | 1,770,000 | 3.540 | 18,775,000 | 0.089 | 17,700,000 | 0.089 |
12/09/2025 | 0.096 | 57.100 | 60,905,000 | 2,845,000 | 5.690 | 29,575,000 | 0.096 | 31,180,000 | 0.095 |
11/09/2025 | 0.088 | 56.350 | 28,520,000 | 1,240,000 | 2.480 | 14,000,000 | 0.087 | 14,235,000 | 0.087 |
10/09/2025 | 0.092 | 56.550 | 36,565,000 | 1,005,000 | 2.010 | 18,450,000 | 0.093 | 17,005,000 | 0.093 |
09/09/2025 | 0.088 | 56.161 | 20,260,000 | 2,450,000 | 4.900 | 10,170,000 | 0.084 | 10,090,000 | 0.083 |
08/09/2025 | 0.076 | 54.961 | 13,045,000 | 2,530,000 | 5.060 | 6,530,000 | 0.075 | 6,515,000 | 0.075 |
05/09/2025 | 0.072 | 54.411 | 12,305,000 | 2,545,000 | 5.090 | 6,065,000 | 0.067 | 6,210,000 | 0.067 |
04/09/2025 | 0.075 | 54.611 | 33,920,000 | 2,400,000 | 4.800 | 15,815,000 | 0.080 | 17,805,000 | 0.081 |
03/09/2025 | 0.089 | 55.461 | 28,545,000 | 410,000 | 0.820 | 14,405,000 | 0.090 | 14,140,000 | 0.090 |
02/09/2025 | 0.090 | 55.411 | 32,890,000 | 675,000 | 1.350 | 16,440,000 | 0.094 | 16,450,000 | 0.094 |
01/09/2025 | 0.096 | 55.611 | 25,290,000 | 665,000 | 1.330 | 12,855,000 | 0.097 | 12,435,000 | 0.097 |
29/08/2025 | 0.094 | 55.261 | 40,390,000 | 1,085,000 | 2.170 | 20,220,000 | 0.101 | 19,960,000 | 0.101 |
28/08/2025 | 0.090 | 55.161 | 19,860,000 | 1,345,000 | 2.690 | 9,790,000 | 0.090 | 10,060,000 | 0.090 |
27/08/2025 | 0.092 | 55.261 | 24,940,000 | 1,075,000 | 2.150 | 12,355,000 | 0.101 | 12,585,000 | 0.102 |
26/08/2025 | 0.118 | 56.411 | 26,500,000 | 845,000 | 1.690 | 13,150,000 | 0.127 | 13,150,000 | 0.128 |
25/08/2025 | 0.139 | 57.611 | 40,880,000 | 845,000 | 1.690 | 20,395,000 | 0.144 | 20,365,000 | 0.144 |
22/08/2025 | 0.131 | 57.061 | 24,850,000 | 875,000 | 1.750 | 12,200,000 | 0.124 | 12,500,000 | 0.125 |
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 |