Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.163 | 31.260 | 5,425,000 | 4,625,000 | 11.562 | 2,575,000 | 0.166 | 2,850,000 | 0.166 |
17/09/2025 | 0.166 | 31.180 | 5,925,000 | 4,350,000 | 10.875 | 2,850,000 | 0.164 | 2,825,000 | 0.164 |
16/09/2025 | 0.174 | 31.800 | 8,625,000 | 4,375,000 | 10.938 | 4,325,000 | 0.171 | 4,250,000 | 0.171 |
15/09/2025 | 0.175 | 32.000 | 7,025,000 | 4,450,000 | 11.125 | 3,050,000 | 0.178 | 3,625,000 | 0.177 |
12/09/2025 | 0.181 | 32.540 | 14,475,000 | 3,875,000 | 9.688 | 5,975,000 | 0.182 | 8,025,000 | 0.181 |
11/09/2025 | 0.180 | 31.960 | 13,900,000 | 1,825,000 | 4.562 | 7,250,000 | 0.186 | 6,650,000 | 0.186 |
10/09/2025 | 0.189 | 32.900 | 12,225,000 | 2,425,000 | 6.062 | 5,975,000 | 0.214 | 6,250,000 | 0.213 |
09/09/2025 | 0.223 | 35.900 | 15,850,000 | 2,150,000 | 5.375 | 7,700,000 | 0.224 | 8,075,000 | 0.224 |
08/09/2025 | 0.216 | 34.980 | 13,175,000 | 1,775,000 | 4.438 | 6,650,000 | 0.210 | 6,500,000 | 0.211 |
05/09/2025 | 0.224 | 35.660 | 13,475,000 | 1,925,000 | 4.812 | 7,250,000 | 0.185 | 6,225,000 | 0.181 |
04/09/2025 | 0.163 | 30.160 | 18,225,000 | 2,950,000 | 7.375 | 10,025,000 | 0.170 | 8,175,000 | 0.170 |
03/09/2025 | 0.177 | 31.760 | 5,400,000 | 4,800,000 | 12.000 | 2,475,000 | 0.177 | 2,675,000 | 0.176 |
02/09/2025 | 0.174 | 31.060 | 28,025,000 | 4,600,000 | 11.500 | 18,550,000 | 0.177 | 9,300,000 | 0.176 |
01/09/2025 | 0.160 | 29.960 | 12,300,000 | 13,850,000 | 34.625 | 5,225,000 | 0.153 | 6,525,000 | 0.153 |
29/08/2025 | 0.152 | 29.160 | 9,125,000 | 12,550,000 | 31.375 | 4,275,000 | 0.144 | 4,475,000 | 0.143 |
28/08/2025 | 0.140 | 27.640 | 20,925,000 | 12,350,000 | 30.875 | 9,825,000 | 0.147 | 10,925,000 | 0.147 |
27/08/2025 | 0.154 | 28.240 | 10,675,000 | 11,250,000 | 28.125 | 4,275,000 | 0.166 | 6,025,000 | 0.164 |
26/08/2025 | 0.172 | 30.100 | 10,575,000 | 9,500,000 | 23.750 | 4,750,000 | 0.173 | 5,625,000 | 0.172 |
25/08/2025 | 0.175 | 29.920 | 20,850,000 | 8,625,000 | 21.562 | 6,850,000 | 0.194 | 13,725,000 | 0.187 |
22/08/2025 | 0.197 | 31.080 | 8,600,000 | 1,750,000 | 4.375 | 4,150,000 | 0.190 | 4,350,000 | 0.190 |
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 |