Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.950 | 158.400 | 1,550,000 | 18,545,000 | 26.493 | ||||
17/09/2025 | 1.010 | 161.600 | 0 | 18,545,000 | 26.493 | ||||
16/09/2025 | 0.870 | 153.500 | 0 | 18,545,000 | 26.493 | ||||
15/09/2025 | 0.890 | 154.600 | 1,520,000 | 18,545,000 | 26.493 | ||||
12/09/2025 | 0.790 | 151.100 | 0 | 18,545,000 | 26.493 | ||||
11/09/2025 | 0.650 | 143.300 | 0 | 18,545,000 | 26.493 | ||||
10/09/2025 | 0.640 | 142.800 | 0 | 18,545,000 | 26.493 | ||||
09/09/2025 | 0.620 | 141.900 | 60,000 | 18,545,000 | 26.493 | ||||
08/09/2025 | 0.530 | 137.300 | 10,000 | 18,545,000 | 26.493 | ||||
05/09/2025 | 0.435 | 131.800 | 1,015,000 | 18,545,000 | 26.493 | ||||
04/09/2025 | 0.395 | 129.800 | 1,325,000 | 18,545,000 | 26.493 | ||||
03/09/2025 | 0.470 | 134.100 | 200,000 | 18,545,000 | 26.493 | ||||
02/09/2025 | 0.500 | 134.700 | 290,000 | 18,545,000 | 26.493 | ||||
01/09/2025 | 0.540 | 137.100 | 1,660,000 | 18,545,000 | 26.493 | ||||
29/08/2025 | 0.193 | 115.700 | 1,635,000 | 18,545,000 | 26.493 | 1,100,000 | 0.200 | ||
28/08/2025 | 0.193 | 115.800 | 6,575,000 | 17,445,000 | 24.921 | 6,450,000 | 0.196 | ||
27/08/2025 | 0.265 | 121.500 | 670,000 | 10,995,000 | 15.707 | 640,000 | 0.275 | ||
26/08/2025 | 0.270 | 121.300 | 25,000 | 10,355,000 | 14.793 | ||||
25/08/2025 | 0.325 | 124.500 | 2,040,000 | 10,355,000 | 14.793 | 1,535,000 | 0.310 | ||
22/08/2025 | 0.217 | 118.000 | 0 | 8,820,000 | 12.600 |
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 |