Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 18.240 | 0 | |||||||
12/09/2025 | 18.620 | 0 | 750,000 | 1.880 | 10,000 | 0.158 | |||
11/09/2025 | 18.680 | 0 | 760,000 | 1.900 | 460,000 | 0.149 | |||
10/09/2025 | 18.720 | 0 | 300,000 | 0.750 | 80,000 | 0.177 | |||
09/09/2025 | 18.980 | 0 | 220,000 | 0.550 | 12,200,000 | 0.188 | 12,310,000 | 0.188 | |
08/09/2025 | 19.030 | 0 | 110,000 | 0.280 | 4,300,000 | 0.186 | 4,300,000 | 0.187 | |
05/09/2025 | 19.100 | 0 | 110,000 | 0.280 | 9,300,000 | 0.195 | 9,300,000 | 0.195 | |
04/09/2025 | 18.770 | 0 | 110,000 | 0.280 | 1,740,000 | 0.183 | 1,740,000 | 0.184 | |
03/09/2025 | 18.800 | 0 | 110,000 | 0.280 | 20,000 | 0.185 | |||
02/09/2025 | 18.860 | 0 | 90,000 | 0.230 | 20,000 | 0.203 | |||
01/09/2025 | 19.540 | 0 | 70,000 | 0.180 | 1,070,000 | 0.205 | 1,050,000 | 0.205 | |
29/08/2025 | 18.710 | 0 | 90,000 | 0.230 | 1,660,000 | 0.206 | 800,000 | 0.198 | |
28/08/2025 | 18.730 | 0 | 950,000 | 2.380 | 1,140,000 | 0.208 | 2,020,000 | 0.205 | |
27/08/2025 | 20.060 | 0 | 70,000 | 0.180 | 20,000 | 0.270 | |||
26/08/2025 | 20.520 | 0 | 50,000 | 0.130 | |||||
25/08/2025 | 20.900 | 0 | 50,000 | 0.130 | 20,000 | 0.310 | |||
22/08/2025 | 21.920 | 0 | 70,000 | 0.180 | 40,000 | 0.359 | |||
21/08/2025 | 23.260 | 0 | 110,000 | 0.280 | 22,030,000 | 0.392 | 20,000,000 | 0.387 | |
20/08/2025 | 21.880 | 0 | 2,140,000 | 5.350 | 12,810,000 | 0.335 | 13,530,000 | 0.312 | |
19/08/2025 | 20.160 | 0 | 1,420,000 | 3.550 | 940,000 | 0.299 | 910,000 | 0.303 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |