Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 5.760 | 0 | |||||||
08/09/2025 | 5.840 | 0 | 15,200,000 | 38.000 | 160,000 | 0.140 | 460,000 | 0.141 | |
05/09/2025 | 5.880 | 0 | 14,900,000 | 37.250 | 2,580,000 | 0.134 | 4,540,000 | 0.135 | |
04/09/2025 | 5.710 | 0 | 12,940,000 | 32.350 | 5,860,000 | 0.149 | 6,940,000 | 0.147 | |
03/09/2025 | 6.010 | 0 | 11,860,000 | 29.650 | 4,390,000 | 0.170 | 4,320,000 | 0.170 | |
02/09/2025 | 6.060 | 0 | 11,930,000 | 29.825 | 5,060,000 | 0.188 | 5,960,000 | 0.187 | |
01/09/2025 | 6.370 | 0 | 11,030,000 | 27.575 | 2,210,000 | 0.215 | 2,920,000 | 0.216 | |
29/08/2025 | 6.550 | 0 | 10,320,000 | 25.800 | 1,590,000 | 0.227 | 1,620,000 | 0.223 | |
28/08/2025 | 6.680 | 0 | 10,290,000 | 25.725 | 3,700,000 | 0.228 | 3,860,000 | 0.230 | |
27/08/2025 | 6.530 | 0 | 10,130,000 | 25.325 | 750,000 | 0.238 | 890,000 | 0.243 | |
26/08/2025 | 6.690 | 0 | 9,990,000 | 24.975 | 1,370,000 | 0.254 | 1,160,000 | 0.248 | |
25/08/2025 | 6.500 | 0 | 10,200,000 | 25.500 | 5,180,000 | 0.226 | 5,290,000 | 0.227 | |
22/08/2025 | 6.500 | 0 | 10,090,000 | 25.225 | 3,000,000 | 0.206 | 2,560,000 | 0.203 | |
21/08/2025 | 6.210 | 0 | 10,530,000 | 26.325 | 3,340,000 | 0.203 | 3,920,000 | 0.202 | |
20/08/2025 | 6.260 | 0 | 9,950,000 | 24.875 | 2,570,000 | 0.199 | 3,110,000 | 0.199 | |
19/08/2025 | 6.500 | 0 | 9,410,000 | 23.525 | 3,500,000 | 0.241 | 3,150,000 | 0.239 | |
18/08/2025 | 6.480 | 0 | 9,760,000 | 24.400 | 8,750,000 | 0.217 | 8,330,000 | 0.217 | |
15/08/2025 | 6.170 | 0 | 10,180,000 | 25.450 | 4,620,000 | 0.186 | 5,980,000 | 0.185 | |
14/08/2025 | 6.110 | 0 | 8,820,000 | 22.050 | 5,080,000 | 0.174 | 3,290,000 | 0.173 | |
13/08/2025 | 5.820 | 0 | 10,610,000 | 26.525 | 3,270,000 | 0.155 | 3,260,000 | 0.155 |
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 |