Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 16.090 | 0 | |||||||
09/09/2025 | 15.610 | 0 | 3,300,000 | 6.600 | 50,000 | 0.120 | 50,000 | 0.120 | |
08/09/2025 | 15.310 | 0 | 3,300,000 | 6.600 | 80,000 | 0.118 | 220,000 | 0.114 | |
05/09/2025 | 15.450 | 0 | 3,160,000 | 6.320 | 20,000 | 0.116 | 10,000 | 0.116 | |
04/09/2025 | 15.000 | 0 | 3,170,000 | 6.340 | 110,000 | 0.119 | |||
03/09/2025 | 15.510 | 0 | 3,280,000 | 6.560 | 1,290,000 | 0.130 | 1,240,000 | 0.131 | |
02/09/2025 | 15.540 | 0 | 3,330,000 | 6.660 | 2,180,000 | 0.144 | 2,440,000 | 0.145 | |
01/09/2025 | 16.180 | 0 | 3,070,000 | 6.140 | 1,950,000 | 0.163 | 2,000,000 | 0.164 | |
29/08/2025 | 16.300 | 0 | 3,020,000 | 6.040 | 2,000,000 | 0.158 | 1,960,000 | 0.158 | |
28/08/2025 | 16.480 | 0 | 3,060,000 | 6.120 | 2,230,000 | 0.158 | 2,030,000 | 0.159 | |
27/08/2025 | 16.570 | 0 | 3,260,000 | 6.520 | 3,390,000 | 0.195 | 4,990,000 | 0.195 | |
26/08/2025 | 16.690 | 0 | 1,660,000 | 3.320 | 1,900,000 | 0.171 | 3,270,000 | 0.175 | |
25/08/2025 | 16.470 | 0 | 290,000 | 0.580 | 3,180,000 | 0.176 | 3,020,000 | 0.176 | |
22/08/2025 | 16.140 | 0 | 450,000 | 0.900 | 2,540,000 | 0.141 | 2,590,000 | 0.143 | |
21/08/2025 | 15.570 | 0 | 400,000 | 0.800 | 1,860,000 | 0.141 | 1,890,000 | 0.142 | |
20/08/2025 | 15.610 | 0 | 370,000 | 0.740 | 2,750,000 | 0.137 | 2,750,000 | 0.138 | |
19/08/2025 | 15.930 | 0 | 370,000 | 0.740 | 3,450,000 | 0.155 | 3,630,000 | 0.155 | |
18/08/2025 | 16.220 | 0 | 190,000 | 0.380 | 3,830,000 | 0.165 | 3,730,000 | 0.165 | |
15/08/2025 | 15.960 | 0 | 290,000 | 0.580 | 3,510,000 | 0.156 | 3,520,000 | 0.156 | |
14/08/2025 | 15.710 | 0 | 280,000 | 0.560 | 2,900,000 | 0.152 | 2,510,000 | 0.153 |
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 |