Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.186 | 642.000 | 17,680,000 | 8,360,000 | 2.787 | 8,420,000 | 0.218 | 4,400,000 | 0.214 |
17/09/2025 | 0.290 | 661.500 | 9,690,000 | 12,380,000 | 4.127 | 1,220,000 | 0.268 | 4,920,000 | 0.221 |
16/09/2025 | 0.205 | 645.000 | 13,590,000 | 8,680,000 | 2.893 | 3,090,000 | 0.217 | 3,000,000 | 0.202 |
15/09/2025 | 0.202 | 643.500 | 12,340,000 | 8,770,000 | 2.923 | 5,120,000 | 0.198 | 5,270,000 | 0.197 |
12/09/2025 | 0.210 | 643.500 | 16,320,000 | 8,620,000 | 2.873 | 6,200,000 | 0.225 | 4,640,000 | 0.230 |
11/09/2025 | 0.147 | 629.500 | 11,080,000 | 10,180,000 | 3.393 | 3,000,000 | 0.147 | 2,760,000 | 0.145 |
10/09/2025 | 0.166 | 633.500 | 14,120,000 | 10,420,000 | 3.473 | 5,320,000 | 0.170 | 1,690,000 | 0.174 |
09/09/2025 | 0.141 | 627.000 | 35,810,000 | 14,050,000 | 4.683 | 12,180,000 | 0.134 | 4,470,000 | 0.135 |
08/09/2025 | 0.116 | 617.500 | 30,640,000 | 21,760,000 | 7.253 | 10,740,000 | 0.113 | 11,670,000 | 0.111 |
05/09/2025 | 0.099 | 605.500 | 15,830,000 | 20,830,000 | 6.943 | 9,600,000 | 0.086 | 2,230,000 | 0.083 |
04/09/2025 | 0.069 | 592.500 | 866,880,000 | 28,200,000 | 9.400 | 429,630,000 | 0.080 | 431,340,000 | 0.080 |
03/09/2025 | 0.080 | 598.500 | 19,930,000 | 26,490,000 | 8.830 | 5,120,000 | 0.102 | 9,190,000 | 0.091 |
02/09/2025 | 0.088 | 600.500 | 65,780,000 | 22,420,000 | 7.473 | 46,350,000 | 0.096 | 11,730,000 | 0.099 |
01/09/2025 | 0.113 | 605.000 | 31,080,000 | 57,040,000 | 19.013 | 14,400,000 | 0.111 | 10,620,000 | 0.109 |
29/08/2025 | 0.093 | 596.500 | 39,170,000 | 60,820,000 | 20.273 | 16,400,000 | 0.096 | 10,860,000 | 0.104 |
28/08/2025 | 0.091 | 594.000 | 20,380,000 | 66,360,000 | 22.120 | 7,500,000 | 0.090 | 7,450,000 | 0.089 |
27/08/2025 | 0.100 | 599.000 | 37,500,000 | 66,410,000 | 22.137 | 14,840,000 | 0.113 | 12,090,000 | 0.119 |
26/08/2025 | 0.136 | 609.500 | 31,370,000 | 69,160,000 | 23.053 | 13,390,000 | 0.152 | 6,620,000 | 0.155 |
25/08/2025 | 0.159 | 614.500 | 126,060,000 | 75,930,000 | 25.310 | 53,950,000 | 0.164 | 51,640,000 | 0.168 |
22/08/2025 | 0.123 | 600.000 | 186,780,000 | 78,240,000 | 26.080 | 129,790,000 | 0.125 | 30,250,000 | 0.127 |
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 |