Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.395 | 158.400 | 11,540,000 | 61,310,000 | 30.650 | 9,050,000 | 0.431 | ||
17/09/2025 | 0.430 | 161.600 | 31,340,000 | 70,360,000 | 35.180 | 12,000,000 | 0.420 | ||
16/09/2025 | 0.350 | 153.500 | 4,580,000 | 82,360,000 | 41.180 | 3,000,000 | 0.360 | ||
15/09/2025 | 0.360 | 154.600 | 6,320,000 | 85,360,000 | 42.680 | 20,000 | 0.350 | ||
12/09/2025 | 0.325 | 151.100 | 23,400,000 | 85,380,000 | 42.690 | 15,000,000 | 0.339 | ||
11/09/2025 | 0.250 | 143.300 | 5,270,000 | 100,380,000 | 50.190 | 740,000 | 0.249 | ||
10/09/2025 | 0.246 | 142.800 | 8,540,000 | 101,120,000 | 50.560 | ||||
09/09/2025 | 0.234 | 141.900 | 14,710,000 | 101,120,000 | 50.560 | 2,680,000 | 0.227 | ||
08/09/2025 | 0.193 | 137.300 | 19,960,000 | 103,800,000 | 51.900 | ||||
05/09/2025 | 0.145 | 131.800 | 8,190,000 | 103,800,000 | 51.900 | ||||
04/09/2025 | 0.126 | 129.800 | 16,380,000 | 103,800,000 | 51.900 | ||||
03/09/2025 | 0.163 | 134.100 | 23,350,000 | 103,800,000 | 51.900 | ||||
02/09/2025 | 0.174 | 134.700 | 14,150,000 | 103,800,000 | 51.900 | 1,640,000 | 0.184 | ||
01/09/2025 | 0.194 | 137.100 | 87,270,000 | 105,440,000 | 52.720 | 3,160,000 | 0.175 | ||
29/08/2025 | 0.055 | 115.700 | 33,230,000 | 108,600,000 | 54.300 | 500,000 | 0.058 | ||
28/08/2025 | 0.055 | 115.800 | 32,940,000 | 108,100,000 | 54.050 | 8,240,000 | 0.056 | ||
27/08/2025 | 0.078 | 121.500 | 19,570,000 | 99,860,000 | 49.930 | ||||
26/08/2025 | 0.078 | 121.300 | 14,800,000 | 99,860,000 | 49.930 | ||||
25/08/2025 | 0.100 | 124.500 | 24,760,000 | 99,860,000 | 49.930 | ||||
22/08/2025 | 0.063 | 118.000 | 7,440,000 | 99,860,000 | 49.930 | 1,480,000 | 0.056 |
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 |