Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 11.120 | 0 | |||||||
08/09/2025 | 11.480 | 0 | 8,460,000 | 12.090 | 1,460,000 | 0.300 | 350,000 | 0.292 | |
05/09/2025 | 11.190 | 0 | 9,570,000 | 13.670 | 210,000 | 0.283 | 300,000 | 0.264 | |
04/09/2025 | 10.830 | 0 | 9,480,000 | 13.540 | 790,000 | 0.249 | 270,000 | 0.249 | |
03/09/2025 | 11.230 | 0 | 10,000,000 | 14.290 | 3,880,000 | 0.292 | 2,900,000 | 0.286 | |
02/09/2025 | 10.750 | 0 | 10,980,000 | 15.690 | 1,680,000 | 0.253 | 240,000 | 0.246 | |
01/09/2025 | 10.990 | 0 | 12,420,000 | 17.740 | 11,120,000 | 0.231 | 10,490,000 | 0.228 | |
29/08/2025 | 10.070 | 0 | 13,050,000 | 18.640 | 7,700,000 | 0.155 | 9,630,000 | 0.151 | |
28/08/2025 | 9.440 | 0 | 11,120,000 | 15.890 | 14,590,000 | 0.129 | 15,790,000 | 0.129 | |
27/08/2025 | 9.720 | 0 | 9,920,000 | 14.170 | 24,270,000 | 0.175 | 24,310,000 | 0.176 | |
26/08/2025 | 10.380 | 0 | 9,880,000 | 14.110 | 1,620,000 | 0.234 | 3,680,000 | 0.231 | |
25/08/2025 | 10.850 | 0 | 7,820,000 | 11.170 | 3,390,000 | 0.249 | 2,200,000 | 0.255 | |
22/08/2025 | 10.510 | 0 | 9,010,000 | 12.870 | 5,890,000 | 0.212 | 6,480,000 | 0.211 | |
21/08/2025 | 10.490 | 0 | 8,420,000 | 12.030 | 180,000 | 0.224 | 350,000 | 0.217 | |
20/08/2025 | 10.350 | 0 | 8,250,000 | 11.790 | 2,360,000 | 0.211 | 970,000 | 0.217 | |
19/08/2025 | 10.640 | 0 | 9,640,000 | 13.770 | 180,000 | 0.247 | 950,000 | 0.239 | |
18/08/2025 | 10.920 | 0 | 8,870,000 | 12.670 | 290,000 | 0.259 | 430,000 | 0.275 | |
15/08/2025 | 10.960 | 0 | 8,730,000 | 12.470 | 780,000 | 0.264 | 310,000 | 0.253 | |
14/08/2025 | 10.450 | 0 | 9,200,000 | 13.140 | 1,970,000 | 0.216 | 750,000 | 0.245 | |
13/08/2025 | 10.720 | 0 | 10,420,000 | 14.890 | 6,920,000 | 0.234 | 5,910,000 | 0.227 |
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 |