Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.425 | 54.250 | 2,735,000 | 11,890,000 | 16.986 | 500,000 | 0.400 | ||
17/09/2025 | 0.560 | 55.750 | 500,000 | 12,390,000 | 17.700 | ||||
16/09/2025 | 0.520 | 55.050 | 200,000 | 12,390,000 | 17.700 | ||||
15/09/2025 | 0.640 | 56.300 | 0 | 12,390,000 | 17.700 | ||||
12/09/2025 | 0.720 | 57.100 | 80,000 | 12,390,000 | 17.700 | ||||
11/09/2025 | 0.650 | 56.350 | 805,000 | 12,390,000 | 17.700 | ||||
10/09/2025 | 0.650 | 56.550 | 3,785,000 | 12,390,000 | 17.700 | ||||
09/09/2025 | 0.630 | 56.161 | 200,000 | 12,390,000 | 17.700 | ||||
08/09/2025 | 0.510 | 54.961 | 170,000 | 12,390,000 | 17.700 | ||||
05/09/2025 | 0.485 | 54.411 | 0 | 12,390,000 | 17.700 | ||||
04/09/2025 | 0.485 | 54.611 | 340,000 | 12,390,000 | 17.700 | ||||
03/09/2025 | 0.580 | 55.461 | 0 | 12,390,000 | 17.700 | ||||
02/09/2025 | 0.580 | 55.411 | 0 | 12,390,000 | 17.700 | ||||
01/09/2025 | 0.610 | 55.611 | 160,000 | 12,390,000 | 17.700 | ||||
29/08/2025 | 0.570 | 55.261 | 430,000 | 12,390,000 | 17.700 | ||||
28/08/2025 | 0.550 | 55.161 | 220,000 | 12,390,000 | 17.700 | ||||
27/08/2025 | 0.570 | 55.261 | 370,000 | 12,390,000 | 17.700 | 150,000 | 0.580 | ||
26/08/2025 | 0.700 | 56.411 | 45,000 | 12,540,000 | 17.914 | ||||
25/08/2025 | 0.800 | 57.611 | 25,000 | 12,540,000 | 17.914 | ||||
22/08/2025 | 0.720 | 57.061 | 190,000 | 12,540,000 | 17.914 |
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 |