Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.305 | 158.400 | 1,880,000 | 175,090,000 | 58.363 | ||||
17/09/2025 | 0.335 | 161.600 | 970,000 | 175,090,000 | 58.363 | ||||
16/09/2025 | 0.265 | 153.500 | 1,010,000 | 175,090,000 | 58.363 | ||||
15/09/2025 | 0.275 | 154.600 | 1,120,000 | 175,090,000 | 58.363 | ||||
12/09/2025 | 0.242 | 151.100 | 6,770,000 | 175,090,000 | 58.363 | ||||
11/09/2025 | 0.186 | 143.300 | 2,900,000 | 175,090,000 | 58.363 | ||||
10/09/2025 | 0.182 | 142.800 | 2,220,000 | 175,090,000 | 58.363 | ||||
09/09/2025 | 0.175 | 141.900 | 2,580,000 | 175,090,000 | 58.363 | ||||
08/09/2025 | 0.144 | 137.300 | 1,910,000 | 175,090,000 | 58.363 | ||||
05/09/2025 | 0.113 | 131.800 | 330,000 | 175,090,000 | 58.363 | ||||
04/09/2025 | 0.102 | 129.800 | 3,500,000 | 175,090,000 | 58.363 | ||||
03/09/2025 | 0.124 | 134.100 | 2,150,000 | 175,090,000 | 58.363 | 470,000 | 0.122 | ||
02/09/2025 | 0.135 | 134.700 | 2,040,000 | 175,560,000 | 58.520 | ||||
01/09/2025 | 0.150 | 137.100 | 19,220,000 | 175,560,000 | 58.520 | ||||
29/08/2025 | 0.056 | 115.700 | 2,540,000 | 175,560,000 | 58.520 | ||||
28/08/2025 | 0.057 | 115.800 | 5,000,000 | 175,560,000 | 58.520 | 600,000 | 0.057 | ||
27/08/2025 | 0.070 | 121.500 | 9,270,000 | 174,960,000 | 58.320 | 1,580,000 | 0.077 | ||
26/08/2025 | 0.073 | 121.300 | 2,770,000 | 173,380,000 | 57.793 | 760,000 | 0.078 | ||
25/08/2025 | 0.086 | 124.500 | 7,030,000 | 174,140,000 | 58.047 | 120,000 | 0.075 | 510,000 | 0.091 |
22/08/2025 | 0.060 | 118.000 | 1,610,000 | 173,750,000 | 57.917 |
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 |