Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.065 | 13.360 | 1,050,000 | 6,530,000 | 16.330 | 420,000 | 0.063 | 630,000 | 0.064 |
16/09/2025 | 0.060 | 13.110 | 2,450,000 | 6,320,000 | 15.800 | 1,440,000 | 0.061 | 1,010,000 | 0.061 |
15/09/2025 | 0.062 | 13.200 | 330,000 | 6,750,000 | 16.880 | 90,000 | 0.062 | 220,000 | 0.063 |
12/09/2025 | 0.066 | 13.340 | 2,270,000 | 6,620,000 | 16.550 | 890,000 | 0.066 | 1,320,000 | 0.067 |
11/09/2025 | 0.066 | 13.300 | 900,000 | 6,190,000 | 15.480 | 410,000 | 0.066 | 480,000 | 0.067 |
10/09/2025 | 0.071 | 13.460 | 1,730,000 | 6,120,000 | 15.300 | 840,000 | 0.073 | 890,000 | 0.073 |
09/09/2025 | 0.070 | 13.380 | 390,000 | 6,070,000 | 15.180 | 390,000 | 0.071 | ||
08/09/2025 | 0.075 | 13.520 | 740,000 | 6,460,000 | 16.150 | 300,000 | 0.077 | 440,000 | 0.076 |
05/09/2025 | 0.074 | 13.400 | 3,410,000 | 6,320,000 | 15.800 | 1,630,000 | 0.074 | 1,660,000 | 0.073 |
04/09/2025 | 0.067 | 13.092 | 1,680,000 | 6,290,000 | 15.730 | 790,000 | 0.067 | 810,000 | 0.068 |
03/09/2025 | 0.070 | 13.172 | 1,680,000 | 6,270,000 | 15.680 | 710,000 | 0.073 | 970,000 | 0.074 |
02/09/2025 | 0.073 | 13.292 | 1,200,000 | 6,010,000 | 15.030 | 650,000 | 0.074 | 470,000 | 0.077 |
01/09/2025 | 0.081 | 13.542 | 910,000 | 6,190,000 | 15.480 | 470,000 | 0.080 | 440,000 | 0.078 |
29/08/2025 | 0.080 | 13.452 | 3,680,000 | 6,220,000 | 15.550 | 1,960,000 | 0.084 | 1,700,000 | 0.085 |
28/08/2025 | 0.083 | 13.532 | 8,490,000 | 6,480,000 | 16.200 | 2,930,000 | 0.086 | 5,340,000 | 0.084 |
27/08/2025 | 0.089 | 13.702 | 8,110,000 | 4,070,000 | 10.180 | 4,370,000 | 0.096 | 3,150,000 | 0.097 |
26/08/2025 | 0.102 | 14.132 | 22,550,000 | 5,290,000 | 13.230 | 10,070,000 | 0.104 | 11,780,000 | 0.098 |
25/08/2025 | 0.127 | 14.542 | 11,310,000 | 3,580,000 | 8.950 | 4,850,000 | 0.124 | 6,030,000 | 0.119 |
22/08/2025 | 0.108 | 13.932 | 4,240,000 | 2,400,000 | 6.000 | 2,310,000 | 0.109 | 1,730,000 | 0.108 |
21/08/2025 | 0.105 | 13.822 | 5,690,000 | 2,980,000 | 7.450 | 2,670,000 | 0.111 | 2,930,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 13:26 | |
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 |