Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 10.810 | 0 | |||||||
08/09/2025 | 10.670 | 0 | 16,460,000 | 23.514 | 41,310,000 | 0.096 | 43,840,000 | 0.095 | |
05/09/2025 | 11.000 | 0 | 13,930,000 | 19.900 | 5,580,000 | 0.111 | 2,270,000 | 0.116 | |
04/09/2025 | 10.640 | 0 | 17,240,000 | 24.629 | 25,380,000 | 0.109 | 13,270,000 | 0.112 | |
03/09/2025 | 10.820 | 0 | 29,350,000 | 41.929 | 9,920,000 | 0.123 | 6,580,000 | 0.121 | |
02/09/2025 | 10.950 | 0 | 32,690,000 | 46.700 | 6,540,000 | 0.127 | 4,740,000 | 0.127 | |
01/09/2025 | 11.060 | 0 | 34,490,000 | 49.271 | 14,700,000 | 0.135 | 17,550,000 | 0.135 | |
29/08/2025 | 11.080 | 0 | 31,640,000 | 45.200 | 3,550,000 | 0.139 | 24,500,000 | 0.139 | |
28/08/2025 | 11.310 | 0 | 10,690,000 | 15.271 | 5,570,000 | 0.138 | 9,020,000 | 0.145 | |
27/08/2025 | 11.040 | 0 | 7,240,000 | 10.343 | 3,260,000 | 0.139 | 3,730,000 | 0.140 | |
26/08/2025 | 11.110 | 0 | 6,770,000 | 9.671 | 3,330,000 | 0.142 | 3,790,000 | 0.141 | |
25/08/2025 | 11.170 | 0 | 6,310,000 | 9.014 | 9,420,000 | 0.139 | 5,580,000 | 0.141 | |
22/08/2025 | 10.730 | 0 | 10,150,000 | 14.500 | 32,540,000 | 0.123 | 42,530,000 | 0.123 | |
21/08/2025 | 10.970 | 0 | 160,000 | 0.229 | 1,250,000 | 0.131 | 1,410,000 | 0.131 | |
20/08/2025 | 11.000 | 0 | 0 | 0.000 | 960,000 | 0.135 | 960,000 | 0.135 | |
19/08/2025 | 10.980 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |