Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.055 | 105.500 | 0 | 30,840,000 | 44.057 | ||||
17/09/2025 | 0.055 | 105.200 | 22,590,000 | 30,840,000 | 44.057 | ||||
16/09/2025 | 0.092 | 100.300 | 1,130,000 | 30,840,000 | 44.057 | ||||
15/09/2025 | 0.125 | 97.350 | 1,110,000 | 30,840,000 | 44.057 | ||||
12/09/2025 | 0.132 | 96.550 | 3,260,000 | 30,840,000 | 44.057 | ||||
11/09/2025 | 0.131 | 96.550 | 1,630,000 | 30,840,000 | 44.057 | ||||
10/09/2025 | 0.084 | 101.700 | 0 | 30,840,000 | 44.057 | ||||
09/09/2025 | 0.104 | 99.650 | 0 | 30,840,000 | 44.057 | ||||
08/09/2025 | 0.082 | 102.000 | 0 | 30,840,000 | 44.057 | ||||
05/09/2025 | 0.070 | 103.000 | 1,640,000 | 30,840,000 | 44.057 | 600,000 | 0.071 | ||
04/09/2025 | 0.088 | 101.400 | 50,000 | 31,440,000 | 44.914 | ||||
03/09/2025 | 0.097 | 100.500 | 0 | 31,440,000 | 44.914 | ||||
02/09/2025 | 0.091 | 101.100 | 0 | 31,440,000 | 44.914 | ||||
01/09/2025 | 0.082 | 103.000 | 1,000,000 | 31,440,000 | 44.914 | ||||
29/08/2025 | 0.082 | 102.700 | 320,000 | 31,440,000 | 44.914 | 260,000 | 0.083 | ||
28/08/2025 | 0.095 | 101.700 | 770,000 | 31,700,000 | 45.286 | ||||
27/08/2025 | 0.025 | 116.300 | 4,510,000 | 31,700,000 | 45.286 | 200,000 | 0.020 | ||
26/08/2025 | 0.014 | 120.000 | 0 | 31,500,000 | 45.000 | ||||
25/08/2025 | 0.014 | 122.300 | 0 | 31,500,000 | 45.000 | ||||
22/08/2025 | 0.020 | 118.400 | 0 | 31,500,000 | 45.000 |
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 |