Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 106.100 | 0 | |||||||
08/09/2025 | 106.200 | 0 | 2,225,000 | 3.710 | 17,085,000 | 0.320 | 14,400,000 | 0.315 | |
05/09/2025 | 97.000 | 0 | 4,910,000 | 8.180 | 109,632,500 | 0.235 | 109,510,000 | 0.234 | |
04/09/2025 | 96.000 | 0 | 5,032,500 | 8.390 | 119,220,000 | 0.230 | 119,330,000 | 0.229 | |
03/09/2025 | 94.000 | 0 | 4,922,500 | 8.200 | 25,492,500 | 0.209 | 24,947,500 | 0.209 | |
02/09/2025 | 91.450 | 0 | 5,467,500 | 9.110 | 22,205,000 | 0.192 | 22,597,500 | 0.192 | |
01/09/2025 | 92.850 | 0 | 5,075,000 | 8.460 | 22,905,000 | 0.205 | 21,640,000 | 0.205 | |
29/08/2025 | 89.400 | 0 | 6,340,000 | 10.570 | 16,892,500 | 0.171 | 16,850,000 | 0.171 | |
28/08/2025 | 86.600 | 0 | 6,382,500 | 10.640 | 12,442,500 | 0.147 | 12,895,000 | 0.147 | |
27/08/2025 | 87.700 | 0 | 5,930,000 | 9.880 | 11,310,000 | 0.163 | 11,232,500 | 0.165 | |
26/08/2025 | 89.350 | 0 | 6,007,500 | 10.010 | 24,690,000 | 0.180 | 23,840,000 | 0.180 | |
25/08/2025 | 91.000 | 0 | 6,857,500 | 11.430 | 25,305,000 | 0.185 | 25,497,500 | 0.185 | |
22/08/2025 | 85.650 | 0 | 6,665,000 | 11.110 | 7,485,000 | 0.135 | 7,890,000 | 0.135 | |
21/08/2025 | 85.000 | 0 | 6,260,000 | 10.430 | 7,002,500 | 0.138 | 7,427,500 | 0.138 | |
20/08/2025 | 87.250 | 0 | 5,835,000 | 9.730 | 6,822,500 | 0.158 | 6,975,000 | 0.158 | |
19/08/2025 | 87.900 | 0 | 5,682,500 | 9.470 | 1,460,000 | 0.164 | 1,562,500 | 0.162 | |
18/08/2025 | 87.900 | 0 | 5,580,000 | 9.300 | 10,117,500 | 0.174 | 9,962,500 | 0.173 | |
15/08/2025 | 87.050 | 0 | 5,735,000 | 9.560 | 4,702,500 | 0.156 | 4,637,500 | 0.156 | |
14/08/2025 | 87.950 | 0 | 5,800,000 | 9.670 | 15,395,000 | 0.172 | 10,410,000 | 0.174 | |
13/08/2025 | 88.150 | 0 | 10,785,000 | 17.980 | 11,180,000 | 0.161 | 11,015,000 | 0.161 |
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 |