Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 47.020 | 0 | |||||||
08/09/2025 | 47.100 | 0 | 7,050,000 | 17.763 | 350,000 | 0.047 | |||
05/09/2025 | 47.580 | 0 | 6,700,000 | 16.881 | |||||
04/09/2025 | 45.680 | 0 | 6,700,000 | 16.881 | 200,000 | 0.045 | 200,000 | 0.047 | |
03/09/2025 | 48.300 | 0 | 6,700,000 | 16.881 | 1,700,000 | 0.071 | 1,100,000 | 0.070 | |
02/09/2025 | 49.220 | 0 | 7,300,000 | 18.393 | 1,800,000 | 0.084 | 2,500,000 | 0.077 | |
01/09/2025 | 52.100 | 0 | 6,600,000 | 16.629 | 2,800,000 | 0.103 | 4,700,000 | 0.105 | |
29/08/2025 | 53.800 | 0 | 4,700,000 | 11.842 | 2,500,000 | 0.131 | 2,550,000 | 0.131 | |
28/08/2025 | 57.200 | 0 | 4,650,000 | 11.716 | 3,200,000 | 0.138 | 3,550,000 | 0.137 | |
27/08/2025 | 52.750 | 0 | 4,300,000 | 10.834 | 1,100,000 | 0.127 | 1,250,000 | 0.128 | |
26/08/2025 | 53.200 | 0 | 4,150,000 | 10.456 | 450,000 | 0.122 | 850,000 | 0.122 | |
25/08/2025 | 54.300 | 0 | 3,750,000 | 9.448 | 2,150,000 | 0.152 | 4,200,000 | 0.144 | |
22/08/2025 | 56.000 | 0 | 1,700,000 | 4.283 | 2,150,000 | 0.130 | 1,750,000 | 0.134 | |
21/08/2025 | 47.520 | 0 | 2,100,000 | 5.291 | 750,000 | 0.088 | 950,000 | 0.088 | |
20/08/2025 | 47.560 | 0 | 1,900,000 | 4.787 | 700,000 | 0.088 | 650,000 | 0.089 | |
19/08/2025 | 46.620 | 0 | 1,950,000 | 4.913 | 2,450,000 | 0.090 | 1,500,000 | 0.098 | |
18/08/2025 | 48.120 | 0 | 2,900,000 | 7.307 | 400,000 | 0.099 | 400,000 | 0.093 | |
15/08/2025 | 51.300 | 0 | 2,900,000 | 7.307 | 2,200,000 | 0.100 | 2,200,000 | 0.101 | |
14/08/2025 | 48.760 | 0 | 2,900,000 | 7.307 | 3,850,000 | 0.111 | 3,800,000 | 0.111 | |
13/08/2025 | 47.320 | 0 | 2,950,000 | 7.433 | 3,150,000 | 0.085 | 3,000,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |