Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.098 | 14.800 | 88,220,000 | 9,510,000 | 23.775 | 46,450,000 | 0.079 | 40,730,000 | 0.080 |
16/09/2025 | 0.043 | 12.610 | 56,730,000 | 15,230,000 | 38.075 | 19,580,000 | 0.048 | 30,660,000 | 0.048 |
15/09/2025 | 0.150 | 16.640 | 5,850,000 | 4,150,000 | 10.375 | 2,930,000 | 0.160 | 2,920,000 | 0.160 |
12/09/2025 | 0.166 | 17.030 | 600,000 | 4,160,000 | 10.400 | 300,000 | 0.175 | 300,000 | 0.167 |
11/09/2025 | 0.166 | 17.040 | 1,220,000 | 4,160,000 | 10.400 | 610,000 | 0.169 | 610,000 | 0.169 |
10/09/2025 | 0.167 | 17.040 | 1,960,000 | 4,160,000 | 10.400 | 1,040,000 | 0.171 | 920,000 | 0.171 |
09/09/2025 | 0.180 | 17.410 | 40,080,000 | 4,280,000 | 10.700 | 19,880,000 | 0.179 | 20,200,000 | 0.178 |
08/09/2025 | 0.166 | 16.900 | 14,180,000 | 3,960,000 | 9.900 | 7,090,000 | 0.167 | 7,090,000 | 0.166 |
05/09/2025 | 0.161 | 16.730 | 0 | 3,960,000 | 9.900 | ||||
04/09/2025 | 0.164 | 16.640 | 200,000 | 3,960,000 | 9.900 | 200,000 | 0.168 | ||
03/09/2025 | 0.168 | 16.880 | 5,370,000 | 4,160,000 | 10.400 | 1,200,000 | 0.176 | 4,170,000 | 0.172 |
02/09/2025 | 0.184 | 17.240 | 5,100,000 | 1,190,000 | 2.975 | 2,550,000 | 0.180 | 2,550,000 | 0.181 |
01/09/2025 | 0.182 | 17.090 | 16,520,000 | 1,190,000 | 2.975 | 8,260,000 | 0.188 | 8,260,000 | 0.187 |
29/08/2025 | 0.206 | 17.650 | 600,000 | 1,190,000 | 2.975 | 300,000 | 0.211 | 300,000 | 0.215 |
28/08/2025 | 0.219 | 17.890 | 10,690,000 | 1,190,000 | 2.975 | 5,110,000 | 0.223 | 5,580,000 | 0.222 |
27/08/2025 | 0.221 | 18.000 | 2,900,000 | 720,000 | 1.800 | 1,850,000 | 0.240 | 1,050,000 | 0.226 |
26/08/2025 | 0.233 | 18.240 | 2,100,000 | 1,520,000 | 3.800 | 300,000 | 0.244 | 1,800,000 | 0.235 |
25/08/2025 | 0.237 | 18.240 | 9,500,000 | 20,000 | 0.050 | 4,750,000 | 0.234 | 4,750,000 | 0.232 |
22/08/2025 | 0.237 | 18.220 | 5,460,000 | 20,000 | 0.050 | 2,730,000 | 0.237 | 2,730,000 | 0.237 |
21/08/2025 | 0.244 | 18.330 | 3,000,000 | 20,000 | 0.050 | 1,500,000 | 0.246 | 1,500,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 16:27 | |
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 |