Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2025 | 0.168 | 96.250 | 100,025,000 | 8,225,000 | 16.450 | 49,625,000 | 0.163 | 50,125,000 | 0.164 |
15/09/2025 | 0.166 | 95.600 | 56,650,000 | 7,725,000 | 15.450 | 27,700,000 | 0.184 | 28,500,000 | 0.184 |
12/09/2025 | 0.190 | 97.850 | 54,300,000 | 6,925,000 | 13.850 | 27,125,000 | 0.191 | 26,925,000 | 0.190 |
11/09/2025 | 0.185 | 97.100 | 118,775,000 | 7,125,000 | 14.250 | 58,875,000 | 0.172 | 59,850,000 | 0.172 |
10/09/2025 | 0.204 | 99.600 | 26,100,000 | 6,150,000 | 12.300 | 11,600,000 | 0.218 | 14,225,000 | 0.217 |
09/09/2025 | 0.216 | 100.900 | 46,025,000 | 3,525,000 | 7.050 | 23,050,000 | 0.221 | 22,975,000 | 0.221 |
08/09/2025 | 0.218 | 100.500 | 69,975,000 | 3,600,000 | 7.200 | 34,675,000 | 0.223 | 35,075,000 | 0.223 |
05/09/2025 | 0.236 | 103.100 | 35,400,000 | 3,200,000 | 6.400 | 17,625,000 | 0.224 | 17,100,000 | 0.223 |
04/09/2025 | 0.213 | 100.100 | 64,375,000 | 3,725,000 | 7.450 | 33,500,000 | 0.238 | 30,875,000 | 0.237 |
03/09/2025 | 0.265 | 107.000 | 16,475,000 | 6,350,000 | 12.700 | 8,700,000 | 0.264 | 7,775,000 | 0.263 |
02/09/2025 | 0.255 | 105.300 | 58,750,000 | 7,275,000 | 14.550 | 30,300,000 | 0.253 | 28,225,000 | 0.256 |
01/09/2025 | 0.260 | 105.400 | 127,700,000 | 9,350,000 | 18.700 | 62,300,000 | 0.234 | 63,900,000 | 0.232 |
29/08/2025 | 0.201 | 96.850 | 74,275,000 | 7,750,000 | 15.500 | 38,075,000 | 0.186 | 35,900,000 | 0.185 |
28/08/2025 | 0.160 | 90.650 | 80,675,000 | 9,925,000 | 19.850 | 39,800,000 | 0.165 | 40,725,000 | 0.166 |
27/08/2025 | 0.170 | 91.000 | 77,025,000 | 9,000,000 | 18.000 | 37,425,000 | 0.186 | 39,600,000 | 0.186 |
26/08/2025 | 0.206 | 95.750 | 61,200,000 | 6,825,000 | 13.650 | 30,250,000 | 0.222 | 30,575,000 | 0.222 |
25/08/2025 | 0.241 | 99.950 | 51,875,000 | 6,500,000 | 13.000 | 26,300,000 | 0.239 | 25,475,000 | 0.240 |
22/08/2025 | 0.238 | 99.450 | 49,475,000 | 7,325,000 | 14.650 | 23,975,000 | 0.236 | 24,775,000 | 0.237 |
21/08/2025 | 0.236 | 99.300 | 55,850,000 | 6,525,000 | 13.050 | 26,700,000 | 0.224 | 29,150,000 | 0.225 |
20/08/2025 | 0.206 | 94.650 | 46,950,000 | 4,075,000 | 8.150 | 23,325,000 | 0.212 | 23,475,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2025 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 |