Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 465.000 | 0 | |||||||
12/09/2025 | 432.800 | 0 | 8,830,000 | 12.614 | 1,480,000 | 0.131 | 100,000 | 0.124 | |
11/09/2025 | 428.800 | 0 | 10,210,000 | 14.586 | 200,000 | 0.124 | 1,410,000 | 0.119 | |
10/09/2025 | 426.000 | 0 | 9,000,000 | 12.857 | 9,840,000 | 0.141 | 10,280,000 | 0.140 | |
09/09/2025 | 431.000 | 0 | 8,560,000 | 12.229 | 10,330,000 | 0.136 | 10,240,000 | 0.136 | |
08/09/2025 | 430.400 | 0 | 8,650,000 | 12.357 | 12,380,000 | 0.137 | 11,920,000 | 0.137 | |
05/09/2025 | 432.200 | 0 | 9,110,000 | 13.014 | 23,620,000 | 0.138 | 24,830,000 | 0.138 | |
04/09/2025 | 420.000 | 0 | 7,900,000 | 11.286 | 42,720,000 | 0.129 | 42,030,000 | 0.130 | |
03/09/2025 | 422.000 | 0 | 8,590,000 | 12.271 | 12,430,000 | 0.129 | 12,110,000 | 0.129 | |
02/09/2025 | 417.600 | 0 | 8,910,000 | 12.729 | 36,880,000 | 0.123 | 38,160,000 | 0.123 | |
01/09/2025 | 421.000 | 0 | 7,630,000 | 10.900 | 24,120,000 | 0.130 | 24,650,000 | 0.130 | |
29/08/2025 | 424.200 | 0 | 7,100,000 | 10.143 | 30,220,000 | 0.157 | 29,500,000 | 0.155 | |
28/08/2025 | 407.200 | 0 | 7,820,000 | 11.171 | 8,470,000 | 0.113 | 9,490,000 | 0.112 | |
27/08/2025 | 410.200 | 0 | 6,800,000 | 9.714 | 17,550,000 | 0.125 | 17,940,000 | 0.126 | |
26/08/2025 | 414.600 | 0 | 6,410,000 | 9.157 | 20,000 | 0.127 | 180,000 | 0.127 | |
25/08/2025 | 413.000 | 0 | 6,250,000 | 8.929 | 2,270,000 | 0.131 | 2,260,000 | 0.129 | |
22/08/2025 | 418.000 | 0 | 6,260,000 | 8.943 | 7,000,000 | 0.126 | 4,870,000 | 0.126 | |
21/08/2025 | 406.000 | 0 | 8,390,000 | 11.986 | 3,140,000 | 0.118 | 1,000,000 | 0.110 | |
20/08/2025 | 406.800 | 0 | 10,530,000 | 15.043 | 10,000 | 0.115 | 3,000,000 | 0.105 | |
19/08/2025 | 404.800 | 0 | 7,540,000 | 10.771 | 3,350,000 | 0.113 | 4,630,000 | 0.113 |
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 |