Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.116 | 431.000 | 20,020,000 | 14,820,000 | 18.525 | 9,790,000 | 0.121 | 9,650,000 | 0.120 |
08/09/2025 | 0.123 | 430.400 | 11,980,000 | 14,960,000 | 18.700 | 5,570,000 | 0.122 | 5,740,000 | 0.121 |
05/09/2025 | 0.128 | 432.200 | 29,320,000 | 14,790,000 | 18.488 | 17,150,000 | 0.120 | 7,070,000 | 0.120 |
04/09/2025 | 0.104 | 420.000 | 41,670,000 | 24,870,000 | 31.088 | 13,010,000 | 0.111 | 25,160,000 | 0.107 |
03/09/2025 | 0.106 | 422.000 | 24,600,000 | 12,720,000 | 15.900 | 12,060,000 | 0.105 | 11,830,000 | 0.105 |
02/09/2025 | 0.098 | 417.600 | 36,340,000 | 12,950,000 | 16.188 | 17,300,000 | 0.103 | 18,550,000 | 0.103 |
01/09/2025 | 0.108 | 421.000 | 59,710,000 | 11,700,000 | 14.625 | 26,830,000 | 0.109 | 32,580,000 | 0.109 |
29/08/2025 | 0.127 | 424.200 | 8,980,000 | 5,950,000 | 7.438 | 6,190,000 | 0.136 | 1,890,000 | 0.112 |
28/08/2025 | 0.098 | 407.200 | 14,140,000 | 10,250,000 | 12.812 | 6,760,000 | 0.099 | 7,260,000 | 0.099 |
27/08/2025 | 0.101 | 410.200 | 13,300,000 | 9,750,000 | 12.188 | 6,290,000 | 0.114 | 6,750,000 | 0.113 |
26/08/2025 | 0.110 | 414.600 | 17,490,000 | 9,290,000 | 11.612 | 8,660,000 | 0.114 | 8,790,000 | 0.114 |
25/08/2025 | 0.121 | 413.000 | 17,710,000 | 9,160,000 | 11.450 | 7,800,000 | 0.130 | 9,150,000 | 0.129 |
22/08/2025 | 0.131 | 418.000 | 19,690,000 | 7,810,000 | 9.763 | 9,880,000 | 0.124 | 9,790,000 | 0.125 |
21/08/2025 | 0.111 | 406.000 | 13,140,000 | 7,900,000 | 9.875 | 6,720,000 | 0.115 | 6,390,000 | 0.115 |
20/08/2025 | 0.119 | 406.800 | 10,760,000 | 8,230,000 | 10.288 | 5,720,000 | 0.110 | 4,890,000 | 0.110 |
19/08/2025 | 0.115 | 404.800 | 29,510,000 | 9,060,000 | 11.325 | 14,230,000 | 0.117 | 15,170,000 | 0.117 |
18/08/2025 | 0.129 | 414.000 | 13,720,000 | 8,120,000 | 10.150 | 6,750,000 | 0.137 | 6,900,000 | 0.137 |
15/08/2025 | 0.135 | 415.800 | 15,040,000 | 7,970,000 | 9.962 | 7,390,000 | 0.134 | 7,620,000 | 0.134 |
14/08/2025 | 0.148 | 419.800 | 29,890,000 | 7,740,000 | 9.675 | 15,170,000 | 0.143 | 13,700,000 | 0.144 |
13/08/2025 | 0.143 | 422.600 | 19,890,000 | 9,210,000 | 11.513 | 9,480,000 | 0.137 | 9,620,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 15:15 | |
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 |