Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 1.370 | 158.400 | 325,000 | 3,790,000 | 3.790 | 305,000 | 1.359 | 10,000 | 1.370 |
17/09/2025 | 1.420 | 161.600 | 480,000 | 4,085,000 | 4.085 | 470,000 | 1.409 | 10,000 | 1.420 |
16/09/2025 | 1.310 | 153.500 | 0 | 4,545,000 | 4.545 | ||||
15/09/2025 | 1.330 | 154.600 | 100,000 | 4,545,000 | 4.545 | 5,000 | 1.300 | 95,000 | 1.342 |
12/09/2025 | 1.250 | 151.100 | 60,000 | 4,455,000 | 4.455 | 60,000 | 1.252 | ||
11/09/2025 | 1.150 | 143.300 | 185,000 | 4,515,000 | 4.515 | 185,000 | 1.150 | ||
10/09/2025 | 1.150 | 142.800 | 160,000 | 4,700,000 | 4.700 | 110,000 | 1.179 | 50,000 | 1.210 |
09/09/2025 | 1.130 | 141.900 | 2,670,000 | 4,760,000 | 4.760 | 2,455,000 | 1.093 | 50,000 | 1.140 |
08/09/2025 | 1.030 | 137.300 | 20,000 | 7,165,000 | 7.165 | 20,000 | 1.015 | ||
05/09/2025 | 0.960 | 131.800 | 0 | 7,185,000 | 7.185 | ||||
04/09/2025 | 0.960 | 129.800 | 0 | 7,185,000 | 7.185 | ||||
03/09/2025 | 1.020 | 134.100 | 275,000 | 7,185,000 | 7.185 | 275,000 | 1.031 | ||
02/09/2025 | 1.000 | 134.700 | 310,000 | 6,910,000 | 6.910 | 70,000 | 1.004 | 115,000 | 1.072 |
01/09/2025 | 1.040 | 137.100 | 1,060,000 | 6,865,000 | 6.865 | 880,000 | 1.001 | ||
29/08/2025 | 0.750 | 115.700 | 110,000 | 7,745,000 | 7.745 | 110,000 | 0.756 | ||
28/08/2025 | 0.760 | 115.800 | 130,000 | 7,635,000 | 7.635 | 15,000 | 0.770 | 115,000 | 0.777 |
27/08/2025 | 0.830 | 121.500 | 0 | 7,535,000 | 7.535 | ||||
26/08/2025 | 0.830 | 121.300 | 0 | 7,535,000 | 7.535 | ||||
25/08/2025 | 0.870 | 124.500 | 335,000 | 7,535,000 | 7.535 | 235,000 | 0.865 | 85,000 | 0.880 |
22/08/2025 | 0.780 | 118.000 | 0 | 7,685,000 | 7.685 |
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 |