Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.010 | 54.250 | 15,550,000 | 249,825,000 | 83.275 | ||||
17/09/2025 | 0.013 | 55.750 | 25,350,000 | 249,825,000 | 83.275 | 11,425,000 | 0.011 | ||
16/09/2025 | 0.012 | 55.050 | 40,625,000 | 261,250,000 | 87.083 | ||||
15/09/2025 | 0.015 | 56.300 | 15,500,000 | 261,250,000 | 87.083 | 4,675,000 | 0.016 | ||
12/09/2025 | 0.019 | 57.100 | 27,900,000 | 265,925,000 | 88.642 | ||||
11/09/2025 | 0.015 | 56.350 | 5,250,000 | 265,925,000 | 88.642 | 1,575,000 | 0.015 | ||
10/09/2025 | 0.017 | 56.550 | 27,425,000 | 267,500,000 | 89.167 | ||||
09/09/2025 | 0.016 | 56.161 | 23,900,000 | 267,500,000 | 89.167 | ||||
08/09/2025 | 0.013 | 54.961 | 5,725,000 | 267,500,000 | 89.167 | ||||
05/09/2025 | 0.012 | 54.411 | 24,850,000 | 267,500,000 | 89.167 | ||||
04/09/2025 | 0.013 | 54.611 | 19,250,000 | 267,500,000 | 89.167 | ||||
03/09/2025 | 0.016 | 55.461 | 10,125,000 | 267,500,000 | 89.167 | ||||
02/09/2025 | 0.016 | 55.411 | 3,125,000 | 267,500,000 | 89.167 | ||||
01/09/2025 | 0.017 | 55.611 | 13,575,000 | 267,500,000 | 89.167 | ||||
29/08/2025 | 0.018 | 55.261 | 4,900,000 | 267,500,000 | 89.167 | ||||
28/08/2025 | 0.016 | 55.161 | 8,675,000 | 267,500,000 | 89.167 | ||||
27/08/2025 | 0.016 | 55.261 | 16,400,000 | 267,500,000 | 89.167 | 3,600,000 | 0.016 | ||
26/08/2025 | 0.023 | 56.411 | 7,850,000 | 271,100,000 | 90.367 | 1,950,000 | 0.027 | ||
25/08/2025 | 0.030 | 57.611 | 27,350,000 | 273,050,000 | 91.017 | 1,950,000 | 0.031 | ||
22/08/2025 | 0.026 | 57.061 | 1,200,000 | 275,000,000 | 91.667 |
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 |