Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.018 | 15.420 | 2,700,000 | 9,760,000 | 13.943 | 2,700,000 | 0.017 | ||
16/09/2025 | 0.017 | 15.250 | 0 | 7,060,000 | 10.086 | ||||
15/09/2025 | 0.018 | 15.340 | 0 | 7,060,000 | 10.086 | ||||
12/09/2025 | 0.018 | 15.180 | 1,200,000 | 7,060,000 | 10.086 | 800,000 | 0.018 | 400,000 | 0.020 |
11/09/2025 | 0.019 | 15.270 | 3,320,000 | 7,460,000 | 10.657 | 700,000 | 0.018 | 2,010,000 | 0.019 |
10/09/2025 | 0.016 | 14.980 | 0 | 6,150,000 | 8.786 | ||||
09/09/2025 | 0.016 | 15.040 | 1,650,000 | 6,150,000 | 8.786 | 1,210,000 | 0.016 | 140,000 | 0.017 |
08/09/2025 | 0.018 | 14.990 | 1,200,000 | 7,220,000 | 10.314 | 570,000 | 0.019 | 460,000 | 0.019 |
05/09/2025 | 0.020 | 15.020 | 200,000 | 7,330,000 | 10.471 | 200,000 | 0.020 | ||
04/09/2025 | 0.019 | 14.990 | 2,560,000 | 7,530,000 | 10.757 | 360,000 | 0.018 | 2,000,000 | 0.019 |
03/09/2025 | 0.018 | 14.880 | 940,000 | 5,890,000 | 8.414 | 940,000 | 0.018 | ||
02/09/2025 | 0.019 | 14.950 | 1,400,000 | 4,950,000 | 7.071 | 230,000 | 0.021 | 1,170,000 | 0.020 |
01/09/2025 | 0.022 | 15.130 | 3,060,000 | 4,010,000 | 5.729 | 1,580,000 | 0.024 | 1,300,000 | 0.024 |
29/08/2025 | 0.024 | 15.200 | 4,530,000 | 4,290,000 | 6.129 | 1,220,000 | 0.031 | 3,150,000 | 0.028 |
28/08/2025 | 0.036 | 15.840 | 4,170,000 | 2,360,000 | 3.371 | 2,150,000 | 0.048 | 2,020,000 | 0.049 |
27/08/2025 | 0.043 | 16.200 | 4,750,000 | 2,490,000 | 3.557 | 2,350,000 | 0.053 | 2,400,000 | 0.053 |
26/08/2025 | 0.057 | 16.850 | 2,440,000 | 2,440,000 | 3.486 | 1,390,000 | 0.055 | 1,040,000 | 0.054 |
25/08/2025 | 0.052 | 16.530 | 4,920,000 | 2,790,000 | 3.986 | 1,810,000 | 0.053 | 3,060,000 | 0.053 |
22/08/2025 | 0.048 | 16.330 | 2,940,000 | 1,540,000 | 2.200 | 1,040,000 | 0.055 | 1,900,000 | 0.054 |
21/08/2025 | 0.055 | 16.480 | 8,220,000 | 680,000 | 0.971 | 4,110,000 | 0.062 | 4,110,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |