Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 10.810 | 0 | |||||||
08/09/2025 | 10.670 | 0 | 4,460,000 | 6.371 | 160,000 | 0.123 | |||
05/09/2025 | 11.000 | 0 | 4,300,000 | 6.143 | 60,000 | 0.125 | |||
04/09/2025 | 10.640 | 0 | 4,240,000 | 6.057 | |||||
03/09/2025 | 10.820 | 0 | 4,240,000 | 6.057 | 100,000 | 0.134 | |||
02/09/2025 | 10.950 | 0 | 4,340,000 | 6.200 | 320,000 | 0.145 | |||
01/09/2025 | 11.060 | 0 | 4,660,000 | 6.657 | 100,000 | 0.149 | |||
29/08/2025 | 11.080 | 0 | 4,560,000 | 6.514 | |||||
28/08/2025 | 11.310 | 0 | 4,560,000 | 6.514 | 120,000 | 0.152 | |||
27/08/2025 | 11.040 | 0 | 4,680,000 | 6.686 | |||||
26/08/2025 | 11.110 | 0 | 4,680,000 | 6.686 | |||||
25/08/2025 | 11.170 | 0 | 4,680,000 | 6.686 | 180,000 | 0.152 | 500,000 | 0.149 | |
22/08/2025 | 10.730 | 0 | 4,360,000 | 6.229 | 600,000 | 0.135 | 20,000 | 0.134 | |
21/08/2025 | 10.970 | 0 | 4,940,000 | 7.057 | 1,640,000 | 0.141 | |||
20/08/2025 | 11.000 | 0 | 6,580,000 | 9.400 | 160,000 | 0.143 | 80,000 | 0.147 | |
19/08/2025 | 10.980 | 0 | 6,660,000 | 9.514 | |||||
18/08/2025 | 11.150 | 0 | 6,660,000 | 9.514 | 10,520,000 | 0.158 | 9,260,000 | 0.158 | |
15/08/2025 | 10.820 | 0 | 7,920,000 | 11.314 | 52,160,000 | 0.141 | 54,340,000 | 0.140 | |
14/08/2025 | 10.830 | 0 | 5,740,000 | 8.200 | 48,400,000 | 0.162 | 50,700,000 | 0.162 | |
13/08/2025 | 11.520 | 0 | 3,440,000 | 4.914 | 23,000,000 | 0.179 | 23,040,000 | 0.178 |
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 |