Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 0 | ||||||||
10/09/2025 | 0 | 5,993,500 | 15.040 | 2,420,000 | 0.049 | 2,270,000 | 0.048 | ||
09/09/2025 | 0 | 6,143,500 | 15.417 | 1,095,000 | 0.051 | 1,245,000 | 0.051 | ||
08/09/2025 | 0 | 5,993,500 | 15.040 | 2,298,000 | 0.050 | 2,270,000 | 0.050 | ||
05/09/2025 | 0 | 6,021,500 | 15.110 | 1,205,000 | 0.049 | 1,205,000 | 0.047 | ||
04/09/2025 | 0 | 6,021,500 | 15.110 | 2,805,000 | 0.050 | 2,785,000 | 0.049 | ||
03/09/2025 | 0 | 6,041,500 | 15.161 | 737,500 | 0.059 | 752,000 | 0.059 | ||
02/09/2025 | 0 | 6,027,000 | 15.124 | 2,092,500 | 0.060 | 2,292,500 | 0.060 | ||
01/09/2025 | 0 | 5,827,000 | 14.622 | 291,500 | 0.067 | 1,162,000 | 0.062 | ||
29/08/2025 | 0 | 4,956,500 | 12.438 | 930,500 | 0.074 | 930,000 | 0.074 | ||
28/08/2025 | 0 | 4,957,000 | 12.439 | 400,000 | 0.074 | 100,000 | 0.074 | ||
27/08/2025 | 0 | 5,257,000 | 13.192 | 416,000 | 0.078 | 937,000 | 0.072 | ||
26/08/2025 | 0 | 4,736,000 | 11.885 | 2,750,000 | 0.080 | 3,150,000 | 0.080 | ||
25/08/2025 | 0 | 4,336,000 | 10.881 | 1,807,000 | 0.085 | 1,452,000 | 0.084 | ||
22/08/2025 | 0 | 4,691,000 | 11.772 | 776,000 | 0.085 | 1,126,000 | 0.084 | ||
21/08/2025 | 0 | 4,341,000 | 10.893 | 838,500 | 0.089 | 992,000 | 0.090 | ||
20/08/2025 | 0 | 4,187,500 | 10.508 | 1,847,000 | 0.092 | 2,347,000 | 0.092 | ||
19/08/2025 | 0 | 3,687,500 | 9.253 | 200,000 | 0.094 | 910,000 | 0.092 | ||
18/08/2025 | 0 | 2,977,500 | 7.472 | 385,000 | 0.093 | 1,820,000 | 0.093 | ||
15/08/2025 | 0 | 1,542,500 | 3.871 | 1,385,000 | 0.100 | 1,390,000 | 0.100 |
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 |