Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 23.160 | 0 | |||||||
10/09/2025 | 23.120 | 0 | 425,000 | 0.530 | 55,000 | 0.430 | |||
09/09/2025 | 22.700 | 0 | 370,000 | 0.460 | |||||
08/09/2025 | 22.500 | 0 | 370,000 | 0.460 | |||||
05/09/2025 | 22.580 | 0 | 370,000 | 0.460 | |||||
04/09/2025 | 22.400 | 0 | 370,000 | 0.460 | 105,000 | 0.351 | 5,000 | 0.370 | |
03/09/2025 | 23.160 | 0 | 470,000 | 0.590 | 25,000 | 0.500 | |||
02/09/2025 | 23.340 | 0 | 445,000 | 0.560 | |||||
01/09/2025 | 23.660 | 0 | 445,000 | 0.560 | 200,000 | 0.580 | |||
29/08/2025 | 24.020 | 0 | 645,000 | 0.810 | 100,000 | 0.730 | 200,000 | 0.660 | |
28/08/2025 | 23.920 | 0 | 545,000 | 0.680 | 280,000 | 0.484 | 130,000 | 0.527 | |
27/08/2025 | 23.880 | 0 | 695,000 | 0.870 | 100,000 | 0.640 | |||
26/08/2025 | 24.680 | 0 | 595,000 | 0.740 | 10,000 | 0.750 | |||
25/08/2025 | 24.740 | 0 | 605,000 | 0.760 | 100,000 | 0.700 | |||
22/08/2025 | 24.780 | 0 | 705,000 | 0.880 | 250,000 | 0.680 | 200,000 | 0.665 | |
21/08/2025 | 24.620 | 0 | 755,000 | 0.940 | 100,000 | 0.650 | 250,000 | 0.720 | |
20/08/2025 | 24.620 | 0 | 605,000 | 0.760 | 100,000 | 0.600 | |||
19/08/2025 | 24.260 | 0 | 505,000 | 0.630 | 120,000 | 0.728 | 270,000 | 0.697 | |
18/08/2025 | 25.060 | 0 | 355,000 | 0.440 | 380,000 | 0.772 | 225,000 | 0.744 | |
15/08/2025 | 24.360 | 0 | 510,000 | 0.640 | 190,000 | 0.602 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2025 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 |