Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 107.900 | 0 | |||||||
09/09/2025 | 109.000 | 0 | 9,175,000 | 13.107 | 5,115,000 | 0.019 | 3,810,000 | 0.020 | |
08/09/2025 | 109.800 | 0 | 10,480,000 | 14.971 | 1,650,000 | 0.022 | 5,865,000 | 0.023 | |
05/09/2025 | 107.000 | 0 | 6,265,000 | 8.950 | 875,000 | 0.019 | 1,320,000 | 0.018 | |
04/09/2025 | 102.500 | 0 | 5,820,000 | 8.314 | 2,115,000 | 0.022 | 2,630,000 | 0.021 | |
03/09/2025 | 103.400 | 0 | 5,305,000 | 7.579 | 640,000 | 0.020 | 300,000 | 0.020 | |
02/09/2025 | 105.500 | 0 | 5,645,000 | 8.064 | 365,000 | 0.019 | 725,000 | 0.021 | |
01/09/2025 | 100.300 | 0 | 5,285,000 | 7.550 | 440,000 | 0.020 | |||
29/08/2025 | 95.700 | 0 | 4,845,000 | 6.921 | 920,000 | 0.019 | 155,000 | 0.019 | |
28/08/2025 | 96.500 | 0 | 5,610,000 | 8.014 | 4,120,000 | 0.021 | 50,000 | 0.020 | |
27/08/2025 | 93.700 | 0 | 9,680,000 | 13.829 | 500,000 | 0.023 | 120,000 | 0.023 | |
26/08/2025 | 94.600 | 0 | 10,060,000 | 14.371 | |||||
25/08/2025 | 96.550 | 0 | 10,060,000 | 14.371 | 3,945,000 | 0.026 | 510,000 | 0.027 | |
22/08/2025 | 94.500 | 0 | 13,495,000 | 19.279 | 450,000 | 0.029 | 2,135,000 | 0.028 | |
21/08/2025 | 88.750 | 0 | 11,810,000 | 16.871 | 145,000 | 0.029 | 100,000 | 0.029 | |
20/08/2025 | 89.550 | 0 | 11,855,000 | 16.936 | 1,055,000 | 0.034 | |||
19/08/2025 | 92.050 | 0 | 12,910,000 | 18.443 | 225,000 | 0.035 | 200,000 | 0.036 | |
18/08/2025 | 93.500 | 0 | 12,935,000 | 18.479 | 180,000 | 0.039 | |||
15/08/2025 | 92.900 | 0 | 13,115,000 | 18.736 | 50,000 | 0.042 | |||
14/08/2025 | 92.100 | 0 | 13,065,000 | 18.664 | 750,000 | 0.041 | 270,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |