Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 13.300 | 0 | |||||||
10/09/2025 | 13.460 | 0 | 2,810,000 | 4.683 | |||||
09/09/2025 | 13.380 | 0 | 2,810,000 | 4.683 | |||||
08/09/2025 | 13.520 | 0 | 2,810,000 | 4.683 | 200,000 | 0.104 | |||
05/09/2025 | 13.400 | 0 | 3,010,000 | 5.017 | 50,000 | 0.103 | 100,000 | 0.104 | |
04/09/2025 | 13.092 | 0 | 2,960,000 | 4.933 | 100,000 | 0.094 | |||
03/09/2025 | 13.172 | 0 | 3,060,000 | 5.100 | |||||
02/09/2025 | 13.292 | 0 | 3,060,000 | 5.100 | 10,000 | 0.108 | |||
01/09/2025 | 13.542 | 0 | 3,070,000 | 5.117 | 30,000 | 0.108 | |||
29/08/2025 | 13.452 | 0 | 3,100,000 | 5.167 | 50,000 | 0.119 | |||
28/08/2025 | 13.532 | 0 | 3,150,000 | 5.250 | 100,000 | 0.114 | 2,120,000 | 0.117 | |
27/08/2025 | 13.702 | 0 | 1,130,000 | 1.883 | 30,000 | 0.124 | 100,000 | 0.123 | |
26/08/2025 | 14.132 | 0 | 1,060,000 | 1.767 | 15,520,000 | 0.135 | 15,280,000 | 0.135 | |
25/08/2025 | 14.542 | 0 | 1,300,000 | 2.167 | 3,500,000 | 0.155 | 3,980,000 | 0.155 | |
22/08/2025 | 13.932 | 0 | 820,000 | 1.367 | 20,000 | 0.135 | |||
21/08/2025 | 13.822 | 0 | 800,000 | 1.333 | 10,000 | 0.133 | 40,000 | 0.138 | |
20/08/2025 | 13.932 | 0 | 770,000 | 1.283 | 20,000 | 0.135 | 10,000 | 0.133 | |
19/08/2025 | 13.962 | 0 | 780,000 | 1.300 | 100,000 | 0.134 | 150,000 | 0.135 | |
18/08/2025 | 13.672 | 0 | 730,000 | 1.217 | 70,000 | 0.133 | |||
15/08/2025 | 13.732 | 0 | 660,000 | 1.100 |
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 |