Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.080 | 56.850 | 7,990,000 | 44,790,000 | 55.988 | 30,000 | 0.074 | ||
17/09/2025 | 0.089 | 57.850 | 6,280,000 | 44,760,000 | 55.950 | ||||
16/09/2025 | 0.075 | 56.450 | 2,210,000 | 44,760,000 | 55.950 | ||||
15/09/2025 | 0.075 | 56.200 | 3,910,000 | 44,760,000 | 55.950 | ||||
12/09/2025 | 0.066 | 55.150 | 1,530,000 | 44,760,000 | 55.950 | ||||
11/09/2025 | 0.064 | 54.650 | 310,000 | 44,760,000 | 55.950 | ||||
10/09/2025 | 0.068 | 54.950 | 2,500,000 | 44,760,000 | 55.950 | ||||
09/09/2025 | 0.074 | 56.200 | 4,190,000 | 44,760,000 | 55.950 | 920,000 | 0.073 | ||
08/09/2025 | 0.066 | 54.750 | 1,130,000 | 45,680,000 | 57.100 | ||||
05/09/2025 | 0.062 | 53.650 | 2,960,000 | 45,680,000 | 57.100 | 350,000 | 0.062 | ||
04/09/2025 | 0.061 | 53.450 | 1,320,000 | 45,330,000 | 56.662 | ||||
03/09/2025 | 0.070 | 54.700 | 2,910,000 | 45,330,000 | 56.662 | 200,000 | 0.083 | 420,000 | 0.070 |
02/09/2025 | 0.078 | 55.850 | 8,280,000 | 45,110,000 | 56.388 | 1,130,000 | 0.073 | ||
01/09/2025 | 0.063 | 54.000 | 1,170,000 | 46,240,000 | 57.800 | 100,000 | 0.063 | ||
29/08/2025 | 0.059 | 52.850 | 1,460,000 | 46,340,000 | 57.925 | ||||
28/08/2025 | 0.059 | 53.100 | 2,780,000 | 46,340,000 | 57.925 | ||||
27/08/2025 | 0.060 | 53.200 | 3,850,000 | 46,340,000 | 57.925 | 840,000 | 0.069 | ||
26/08/2025 | 0.063 | 53.500 | 2,540,000 | 47,180,000 | 58.975 | 2,050,000 | 0.065 | ||
25/08/2025 | 0.064 | 53.500 | 2,180,000 | 49,230,000 | 61.538 | 500,000 | 0.059 | ||
22/08/2025 | 0.058 | 52.550 | 1,700,000 | 48,730,000 | 60.912 |
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 |