Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.031 | 73.200 | 0 | 20,060,000 | 25.080 | ||||
17/09/2025 | 0.031 | 74.500 | 1,430,000 | 20,060,000 | 25.080 | ||||
16/09/2025 | 0.020 | 74.150 | 1,510,000 | 20,060,000 | 25.080 | 250,000 | 0.040 | ||
15/09/2025 | 0.045 | 75.100 | 410,000 | 20,310,000 | 25.390 | ||||
12/09/2025 | 0.054 | 75.800 | 2,140,000 | 20,310,000 | 25.390 | ||||
11/09/2025 | 0.053 | 75.350 | 1,240,000 | 20,310,000 | 25.390 | ||||
10/09/2025 | 0.063 | 76.100 | 2,620,000 | 20,310,000 | 25.390 | 750,000 | 0.055 | ||
09/09/2025 | 0.047 | 74.900 | 4,870,000 | 21,060,000 | 26.330 | 2,570,000 | 0.046 | ||
08/09/2025 | 0.024 | 73.000 | 100,000 | 23,630,000 | 29.540 | ||||
05/09/2025 | 0.015 | 71.650 | 2,310,000 | 23,630,000 | 29.540 | ||||
04/09/2025 | 0.016 | 71.510 | 3,600,000 | 23,630,000 | 29.540 | ||||
03/09/2025 | 0.022 | 71.810 | 690,000 | 23,630,000 | 29.540 | 250,000 | 0.026 | ||
02/09/2025 | 0.026 | 72.210 | 300,000 | 23,880,000 | 29.850 | ||||
01/09/2025 | 0.039 | 73.610 | 0 | 23,880,000 | 29.850 | ||||
29/08/2025 | 0.036 | 72.910 | 220,000 | 23,880,000 | 29.850 | ||||
28/08/2025 | 0.030 | 72.010 | 0 | 23,880,000 | 29.850 | ||||
27/08/2025 | 0.030 | 71.910 | 430,000 | 23,880,000 | 29.850 | ||||
26/08/2025 | 0.043 | 72.960 | 0 | 23,880,000 | 29.850 | ||||
25/08/2025 | 0.053 | 74.110 | 1,790,000 | 23,880,000 | 29.850 | 310,000 | 0.046 | 1,080,000 | 0.045 |
22/08/2025 | 0.037 | 72.360 | 2,230,000 | 23,110,000 | 28.890 |
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 |