Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 102.400 | 0 | |||||||
08/09/2025 | 101.700 | 0 | 9,400,000 | 23.500 | 960,000 | 0.445 | |||
05/09/2025 | 102.100 | 0 | 10,360,000 | 25.900 | 764,000 | 0.431 | 944,000 | 0.435 | |
04/09/2025 | 99.600 | 0 | 10,180,000 | 25.450 | 2,072,000 | 0.305 | 476,000 | 0.295 | |
03/09/2025 | 99.150 | 0 | 11,776,000 | 29.440 | 532,000 | 0.247 | 800,000 | 0.265 | |
02/09/2025 | 99.750 | 0 | 11,508,000 | 28.770 | |||||
01/09/2025 | 100.000 | 0 | 11,508,000 | 28.770 | |||||
29/08/2025 | 99.750 | 0 | 11,508,000 | 28.770 | |||||
28/08/2025 | 100.600 | 0 | 11,508,000 | 28.770 | 420,000 | 0.363 | |||
27/08/2025 | 100.100 | 0 | 11,088,000 | 27.720 | 84,000 | 0.370 | |||
26/08/2025 | 100.200 | 0 | 11,004,000 | 27.510 | 20,000 | 0.415 | 1,880,000 | 0.409 | |
25/08/2025 | 101.500 | 0 | 9,144,000 | 22.860 | 320,000 | 0.486 | 1,996,000 | 0.495 | |
22/08/2025 | 101.300 | 0 | 7,468,000 | 18.670 | 164,000 | 0.426 | 48,000 | 0.435 | |
21/08/2025 | 100.900 | 0 | 7,584,000 | 18.960 | 924,000 | 0.422 | 148,000 | 0.435 | |
20/08/2025 | 99.500 | 0 | 8,360,000 | 20.900 | 1,608,000 | 0.327 | 1,348,000 | 0.300 | |
19/08/2025 | 99.050 | 0 | 8,620,000 | 21.550 | 3,904,000 | 0.311 | 5,616,000 | 0.305 | |
18/08/2025 | 98.450 | 0 | 6,908,000 | 17.270 | 736,000 | 0.327 | 488,000 | 0.337 | |
15/08/2025 | 100.300 | 0 | 7,156,000 | 17.890 | 368,000 | 0.438 | 956,000 | 0.405 | |
14/08/2025 | 100.400 | 0 | 6,568,000 | 16.420 | 916,000 | 0.390 | |||
13/08/2025 | 100.715 | 0 | 7,484,000 | 18.710 | 576,000 | 0.476 | 116,000 | 0.470 |
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 |