Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.350 | 69.500 | 1,750,000 | 28,455,000 | 56.910 | ||||
17/09/2025 | 0.315 | 67.700 | 1,705,000 | 28,455,000 | 56.910 | ||||
16/09/2025 | 0.229 | 63.200 | 2,607,500 | 28,455,000 | 56.910 | ||||
15/09/2025 | 0.225 | 63.000 | 4,967,500 | 28,455,000 | 56.910 | ||||
12/09/2025 | 0.227 | 62.750 | 3,067,500 | 28,455,000 | 56.910 | ||||
11/09/2025 | 0.235 | 63.350 | 3,975,000 | 28,455,000 | 56.910 | 577,500 | 0.174 | ||
10/09/2025 | 0.185 | 60.350 | 2,517,500 | 29,032,500 | 58.065 | ||||
09/09/2025 | 0.153 | 58.250 | 842,500 | 29,032,500 | 58.065 | ||||
08/09/2025 | 0.154 | 58.150 | 2,507,500 | 29,032,500 | 58.065 | ||||
05/09/2025 | 0.173 | 58.700 | 2,055,000 | 29,032,500 | 58.065 | ||||
04/09/2025 | 0.128 | 56.000 | 1,617,500 | 29,032,500 | 58.065 | ||||
03/09/2025 | 0.189 | 60.000 | 875,000 | 29,032,500 | 58.065 | ||||
02/09/2025 | 0.204 | 60.700 | 1,410,000 | 29,032,500 | 58.065 | ||||
01/09/2025 | 0.249 | 63.650 | 3,792,500 | 29,032,500 | 58.065 | ||||
29/08/2025 | 0.200 | 60.700 | 3,720,000 | 29,032,500 | 58.065 | 637,500 | 0.202 | ||
28/08/2025 | 0.225 | 62.300 | 6,880,000 | 28,395,000 | 56.790 | 762,500 | 0.158 | ||
27/08/2025 | 0.131 | 56.250 | 4,430,000 | 27,632,500 | 55.265 | 927,500 | 0.179 | ||
26/08/2025 | 0.124 | 56.200 | 1,117,500 | 26,705,000 | 53.410 | 652,500 | 0.128 | ||
25/08/2025 | 0.147 | 57.800 | 2,077,500 | 27,357,500 | 54.715 | ||||
22/08/2025 | 0.131 | 56.900 | 3,845,000 | 27,357,500 | 54.715 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |