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 | 1,040,000 | 2.600 | 750,000 | 0.047 | 350,000 | 0.046 | |
09/09/2025 | 22.700 | 0 | 1,440,000 | 3.600 | 500,000 | 0.049 | 500,000 | 0.049 | |
08/09/2025 | 22.500 | 0 | 1,440,000 | 3.600 | 1,440,000 | 0.050 | 1,440,000 | 0.050 | |
05/09/2025 | 22.580 | 0 | 1,440,000 | 3.600 | 950,000 | 0.051 | 950,000 | 0.051 | |
04/09/2025 | 22.400 | 0 | 1,440,000 | 3.600 | 10,150,000 | 0.046 | 2,050,000 | 0.046 | |
03/09/2025 | 23.160 | 0 | 9,540,000 | 23.850 | 14,180,000 | 0.044 | 11,180,000 | 0.042 | |
02/09/2025 | 23.340 | 0 | 12,540,000 | 31.350 | 1,120,000 | 0.045 | 12,120,000 | 0.045 | |
01/09/2025 | 23.660 | 0 | 1,540,000 | 3.850 | 3,140,000 | 0.045 | 1,140,000 | 0.045 | |
29/08/2025 | 24.020 | 0 | 3,540,000 | 8.850 | 3,150,000 | 0.041 | 5,250,000 | 0.041 | |
28/08/2025 | 23.920 | 0 | 1,440,000 | 3.600 | 6,160,000 | 0.056 | 6,010,000 | 0.056 | |
27/08/2025 | 23.880 | 0 | 1,590,000 | 3.975 | 2,280,000 | 0.052 | 2,280,000 | 0.052 | |
26/08/2025 | 24.680 | 0 | 1,590,000 | 3.975 | 600,000 | 0.046 | 600,000 | 0.047 | |
25/08/2025 | 24.740 | 0 | 1,590,000 | 3.975 | 2,320,000 | 0.045 | 1,370,000 | 0.046 | |
22/08/2025 | 24.780 | 0 | 2,540,000 | 6.350 | 2,150,000 | 0.048 | 2,150,000 | 0.048 | |
21/08/2025 | 24.620 | 0 | 2,540,000 | 6.350 | 1,430,000 | 0.047 | 1,430,000 | 0.047 | |
20/08/2025 | 24.620 | 0 | 2,540,000 | 6.350 | 1,960,000 | 0.052 | 1,960,000 | 0.052 | |
19/08/2025 | 24.260 | 0 | 2,540,000 | 6.350 | 2,080,000 | 0.043 | 2,080,000 | 0.043 | |
18/08/2025 | 25.060 | 0 | 2,540,000 | 6.350 | 3,550,000 | 0.046 | 4,240,000 | 0.046 | |
15/08/2025 | 24.360 | 0 | 1,850,000 | 4.625 | 3,440,000 | 0.057 | 4,460,000 | 0.057 |
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 |