Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 18.890 | 0 | |||||||
09/09/2025 | 18.920 | 0 | 4,170,000 | 5.957 | 4,130,000 | 0.115 | 4,370,000 | 0.112 | |
08/09/2025 | 18.310 | 0 | 3,930,000 | 5.614 | 9,080,000 | 0.098 | 9,110,000 | 0.097 | |
05/09/2025 | 18.680 | 0 | 3,900,000 | 5.571 | 3,730,000 | 0.105 | 3,740,000 | 0.104 | |
04/09/2025 | 18.310 | 0 | 3,890,000 | 5.557 | 7,450,000 | 0.101 | 7,450,000 | 0.101 | |
03/09/2025 | 18.730 | 0 | 3,890,000 | 5.557 | 5,460,000 | 0.118 | 5,460,000 | 0.118 | |
02/09/2025 | 18.870 | 0 | 3,890,000 | 5.557 | 8,610,000 | 0.125 | 9,660,000 | 0.125 | |
01/09/2025 | 19.120 | 0 | 2,840,000 | 4.057 | 13,580,000 | 0.137 | 13,580,000 | 0.137 | |
29/08/2025 | 19.560 | 0 | 2,840,000 | 4.057 | 1,150,000 | 0.139 | 950,000 | 0.133 | |
28/08/2025 | 19.220 | 0 | 3,040,000 | 4.343 | 11,680,000 | 0.133 | 11,880,000 | 0.132 | |
27/08/2025 | 19.210 | 0 | 2,840,000 | 4.057 | 4,960,000 | 0.148 | 1,440,000 | 0.150 | |
26/08/2025 | 19.390 | 0 | 6,360,000 | 9.086 | 8,620,000 | 0.153 | 8,660,000 | 0.153 | |
25/08/2025 | 19.710 | 0 | 6,320,000 | 9.029 | 220,000 | 0.158 | 3,480,000 | 0.161 | |
22/08/2025 | 19.980 | 0 | 3,060,000 | 4.371 | 200,000 | 0.166 | 200,000 | 0.168 | |
21/08/2025 | 19.830 | 0 | 3,060,000 | 4.371 | 540,000 | 0.175 | 400,000 | 0.172 | |
20/08/2025 | 20.060 | 0 | 3,200,000 | 4.571 | 310,000 | 0.185 | 420,000 | 0.186 | |
19/08/2025 | 20.440 | 0 | 3,090,000 | 4.414 | 1,010,000 | 0.193 | 900,000 | 0.189 | |
18/08/2025 | 19.810 | 0 | 3,200,000 | 4.571 | 16,280,000 | 0.156 | 16,070,000 | 0.148 | |
15/08/2025 | 19.240 | 0 | 3,410,000 | 4.871 | 21,630,000 | 0.121 | 16,720,000 | 0.118 | |
14/08/2025 | 18.950 | 0 | 8,320,000 | 11.886 | 25,020,000 | 0.135 | 30,330,000 | 0.136 |
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 |