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 | 1,540,000 | 106,550,000 | 35.517 | ||||
17/09/2025 | 0.425 | 161.600 | 300,000 | 106,550,000 | 35.517 | ||||
16/09/2025 | 0.345 | 153.500 | 1,160,000 | 106,550,000 | 35.517 | ||||
15/09/2025 | 0.360 | 154.600 | 1,070,000 | 106,550,000 | 35.517 | ||||
12/09/2025 | 0.320 | 151.100 | 3,110,000 | 106,550,000 | 35.517 | 10,000 | 0.320 | ||
11/09/2025 | 0.246 | 143.300 | 4,930,000 | 106,560,000 | 35.520 | ||||
10/09/2025 | 0.242 | 142.800 | 4,220,000 | 106,560,000 | 35.520 | ||||
09/09/2025 | 0.232 | 141.900 | 4,350,000 | 106,560,000 | 35.520 | ||||
08/09/2025 | 0.188 | 137.300 | 4,910,000 | 106,560,000 | 35.520 | ||||
05/09/2025 | 0.140 | 131.800 | 4,380,000 | 106,560,000 | 35.520 | 1,200,000 | 0.118 | ||
04/09/2025 | 0.121 | 129.800 | 26,600,000 | 107,760,000 | 35.920 | 9,700,000 | 0.138 | ||
03/09/2025 | 0.158 | 134.100 | 9,540,000 | 117,460,000 | 39.153 | 6,170,000 | 0.163 | ||
02/09/2025 | 0.170 | 134.700 | 13,430,000 | 123,630,000 | 41.210 | 3,100,000 | 0.179 | ||
01/09/2025 | 0.189 | 137.100 | 14,540,000 | 126,730,000 | 42.243 | 500,000 | 0.161 | ||
29/08/2025 | 0.048 | 115.700 | 8,800,000 | 127,230,000 | 42.410 | ||||
28/08/2025 | 0.048 | 115.800 | 13,120,000 | 127,230,000 | 42.410 | 450,000 | 0.051 | ||
27/08/2025 | 0.072 | 121.500 | 9,710,000 | 127,680,000 | 42.560 | 200,000 | 0.073 | ||
26/08/2025 | 0.071 | 121.300 | 29,260,000 | 127,880,000 | 42.627 | 6,000,000 | 0.083 | ||
25/08/2025 | 0.093 | 124.500 | 108,380,000 | 133,880,000 | 44.627 | ||||
22/08/2025 | 0.058 | 118.000 | 2,940,000 | 133,880,000 | 44.627 |
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 |