Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.028 | 56.850 | 0 | 9,300,000 | 6.200 | ||||
17/09/2025 | 0.028 | 57.850 | 0 | 9,300,000 | 6.200 | ||||
16/09/2025 | 0.028 | 56.450 | 8,370,000 | 9,300,000 | 6.200 | ||||
15/09/2025 | 0.025 | 56.200 | 590,000 | 9,300,000 | 6.200 | ||||
12/09/2025 | 0.017 | 55.150 | 750,000 | 9,300,000 | 6.200 | ||||
11/09/2025 | 0.020 | 54.650 | 110,000 | 9,300,000 | 6.200 | 110,000 | 0.020 | ||
10/09/2025 | 0.022 | 54.950 | 0 | 9,190,000 | 6.130 | ||||
09/09/2025 | 0.034 | 56.200 | 19,960,000 | 9,190,000 | 6.130 | 19,910,000 | 0.027 | ||
08/09/2025 | 0.020 | 54.750 | 260,000 | 29,100,000 | 19.400 | ||||
05/09/2025 | 0.015 | 53.650 | 9,220,000 | 29,100,000 | 19.400 | 8,220,000 | 0.015 | ||
04/09/2025 | 0.016 | 53.450 | 1,820,000 | 37,320,000 | 24.880 | ||||
03/09/2025 | 0.027 | 54.700 | 910,000 | 37,320,000 | 24.880 | ||||
02/09/2025 | 0.040 | 55.850 | 3,330,000 | 37,320,000 | 24.880 | ||||
01/09/2025 | 0.024 | 54.000 | 130,000 | 37,320,000 | 24.880 | ||||
29/08/2025 | 0.017 | 52.850 | 2,740,000 | 37,320,000 | 24.880 | ||||
28/08/2025 | 0.019 | 53.100 | 340,000 | 37,320,000 | 24.880 | ||||
27/08/2025 | 0.021 | 53.200 | 2,560,000 | 37,320,000 | 24.880 | ||||
26/08/2025 | 0.024 | 53.500 | 5,320,000 | 37,320,000 | 24.880 | 4,780,000 | 0.025 | ||
25/08/2025 | 0.025 | 53.500 | 3,760,000 | 42,100,000 | 28.070 | ||||
22/08/2025 | 0.019 | 52.550 | 10,420,000 | 42,100,000 | 28.070 | 1,540,000 | 0.017 |
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 |