Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.044 | 56.850 | 42,390,000 | 26,700,000 | 13.350 | 26,180,000 | 0.058 | 500,000 | 0.045 |
17/09/2025 | 0.062 | 57.850 | 28,770,000 | 52,380,000 | 26.190 | 12,210,000 | 0.052 | ||
16/09/2025 | 0.039 | 56.450 | 18,860,000 | 64,590,000 | 32.300 | 8,220,000 | 0.042 | ||
15/09/2025 | 0.040 | 56.200 | 16,620,000 | 72,810,000 | 36.410 | ||||
12/09/2025 | 0.030 | 55.150 | 18,750,000 | 72,810,000 | 36.410 | 2,590,000 | 0.028 | ||
11/09/2025 | 0.026 | 54.650 | 17,140,000 | 75,400,000 | 37.700 | 10,000,000 | 0.025 | ||
10/09/2025 | 0.028 | 54.950 | 34,680,000 | 85,400,000 | 42.700 | 27,470,000 | 0.036 | ||
09/09/2025 | 0.041 | 56.200 | 3,080,000 | 112,870,000 | 56.440 | ||||
08/09/2025 | 0.028 | 54.750 | 1,550,000 | 112,870,000 | 56.440 | ||||
05/09/2025 | 0.022 | 53.650 | 14,220,000 | 112,870,000 | 56.440 | ||||
04/09/2025 | 0.022 | 53.450 | 7,300,000 | 112,870,000 | 56.440 | ||||
03/09/2025 | 0.034 | 54.700 | 4,210,000 | 112,870,000 | 56.440 | 690,000 | 0.053 | ||
02/09/2025 | 0.048 | 55.850 | 3,370,000 | 113,560,000 | 56.780 | ||||
01/09/2025 | 0.030 | 54.000 | 3,300,000 | 113,560,000 | 56.780 | ||||
29/08/2025 | 0.023 | 52.850 | 1,010,000 | 113,560,000 | 56.780 | ||||
28/08/2025 | 0.025 | 53.100 | 0 | 113,560,000 | 56.780 | ||||
27/08/2025 | 0.025 | 53.200 | 1,170,000 | 113,560,000 | 56.780 | ||||
26/08/2025 | 0.028 | 53.500 | 410,000 | 113,560,000 | 56.780 | ||||
25/08/2025 | 0.030 | 53.500 | 1,500,000 | 113,560,000 | 56.780 | ||||
22/08/2025 | 0.024 | 52.550 | 2,440,000 | 113,560,000 | 56.780 |
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 |