Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.010 | 54.250 | 0 | 15,860,000 | 26.430 | ||||
17/09/2025 | 0.010 | 55.750 | 0 | 15,860,000 | 26.430 | ||||
16/09/2025 | 0.010 | 55.050 | 0 | 15,860,000 | 26.430 | ||||
15/09/2025 | 0.010 | 56.300 | 0 | 15,860,000 | 26.430 | ||||
12/09/2025 | 0.010 | 57.100 | 515,000 | 15,860,000 | 26.430 | ||||
11/09/2025 | 0.010 | 56.350 | 0 | 15,860,000 | 26.430 | ||||
10/09/2025 | 0.010 | 56.550 | 0 | 15,860,000 | 26.430 | ||||
09/09/2025 | 0.010 | 56.161 | 0 | 15,860,000 | 26.430 | ||||
08/09/2025 | 0.010 | 54.961 | 0 | 15,860,000 | 26.430 | ||||
05/09/2025 | 0.010 | 54.411 | 0 | 15,860,000 | 26.430 | ||||
04/09/2025 | 0.010 | 54.611 | 0 | 15,860,000 | 26.430 | ||||
03/09/2025 | 0.010 | 55.461 | 105,000 | 15,860,000 | 26.430 | ||||
02/09/2025 | 0.012 | 55.411 | 150,000 | 15,860,000 | 26.430 | 10,000 | 0.012 | ||
01/09/2025 | 0.012 | 55.611 | 400,000 | 15,870,000 | 26.450 | 250,000 | 0.012 | ||
29/08/2025 | 0.021 | 55.261 | 400,000 | 16,120,000 | 26.870 | 200,000 | 0.017 | ||
28/08/2025 | 0.022 | 55.161 | 1,200,000 | 16,320,000 | 27.200 | 1,035,000 | 0.020 | ||
27/08/2025 | 0.021 | 55.261 | 1,660,000 | 15,285,000 | 25.480 | 250,000 | 0.021 | 920,000 | 0.028 |
26/08/2025 | 0.041 | 56.411 | 755,000 | 14,615,000 | 24.360 | 35,000 | 0.043 | 95,000 | 0.042 |
25/08/2025 | 0.062 | 57.611 | 3,945,000 | 14,555,000 | 24.260 | 2,110,000 | 0.062 | 1,010,000 | 0.071 |
22/08/2025 | 0.054 | 57.061 | 5,120,000 | 15,655,000 | 26.090 | 1,870,000 | 0.053 | 2,540,000 | 0.051 |
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 |