Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2025 | 11.750 | 0 | |||||||
10/09/2025 | 11.660 | 0 | 2,260,000 | 5.650 | 3,690,000 | 0.252 | 3,830,000 | 0.252 | |
09/09/2025 | 11.990 | 0 | 2,120,000 | 5.300 | 410,000 | 0.278 | 370,000 | 0.286 | |
08/09/2025 | 12.060 | 0 | 2,160,000 | 5.400 | 660,000 | 0.281 | 760,000 | 0.280 | |
05/09/2025 | 12.200 | 0 | 2,060,000 | 5.150 | 3,620,000 | 0.265 | 4,660,000 | 0.265 | |
04/09/2025 | 11.190 | 0 | 1,020,000 | 2.550 | 17,060,000 | 0.232 | 18,010,000 | 0.232 | |
03/09/2025 | 10.590 | 0 | 70,000 | 0.175 | 11,730,000 | 0.212 | 11,730,000 | 0.212 | |
02/09/2025 | 10.570 | 0 | 70,000 | 0.175 | 17,870,000 | 0.209 | 17,870,000 | 0.209 | |
01/09/2025 | 10.660 | 0 | 70,000 | 0.175 | 4,230,000 | 0.206 | 4,230,000 | 0.205 | |
29/08/2025 | 10.520 | 0 | 70,000 | 0.175 | 750,000 | 0.197 | 750,000 | 0.205 | |
28/08/2025 | 10.380 | 0 | 70,000 | 0.175 | 9,750,000 | 0.189 | 9,750,000 | 0.189 | |
27/08/2025 | 10.150 | 0 | 70,000 | 0.175 | 8,900,000 | 0.213 | 8,960,000 | 0.213 | |
26/08/2025 | 10.520 | 0 | 10,000 | 0.025 | 300,000 | 0.207 | 300,000 | 0.207 | |
25/08/2025 | 10.530 | 0 | 10,000 | 0.025 | 850,000 | 0.217 | 860,000 | 0.219 | |
22/08/2025 | 10.280 | 0 | 0 | 0.000 | 1,600,000 | 0.219 | 1,600,000 | 0.215 | |
21/08/2025 | 10.220 | 0 | 0 | 0.000 | 1,150,000 | 0.212 | 1,150,000 | 0.212 | |
20/08/2025 | 10.260 | 0 | 0 | 0.000 | 150,000 | 0.225 | 150,000 | 0.226 | |
19/08/2025 | 10.200 | 0 | 0 | 0.000 | 410,000 | 0.244 | 360,000 | 0.250 | |
18/08/2025 | 10.610 | 0 | 50,000 | 0.125 | 160,000 | 0.253 | 210,000 | 0.257 | |
15/08/2025 | 10.680 | 0 | 0 | 0.000 | 1,800,000 | 0.248 | 1,800,000 | 0.245 |
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 |