Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.990 | 158.400 | 0 | 13,275,000 | 13.280 | ||||
17/09/2025 | 0.990 | 161.600 | 0 | 13,275,000 | 13.280 | ||||
16/09/2025 | 0.860 | 153.500 | 0 | 13,275,000 | 13.280 | ||||
15/09/2025 | 0.880 | 154.600 | 0 | 13,275,000 | 13.280 | ||||
12/09/2025 | 0.810 | 151.100 | 85,000 | 13,275,000 | 13.280 | ||||
11/09/2025 | 0.650 | 143.300 | 115,000 | 13,275,000 | 13.280 | ||||
10/09/2025 | 0.650 | 142.800 | 5,000 | 13,275,000 | 13.280 | ||||
09/09/2025 | 0.630 | 141.900 | 90,000 | 13,275,000 | 13.280 | ||||
08/09/2025 | 0.540 | 137.300 | 1,350,000 | 13,275,000 | 13.280 | ||||
05/09/2025 | 0.435 | 131.800 | 0 | 13,275,000 | 13.280 | ||||
04/09/2025 | 0.390 | 129.800 | 960,000 | 13,275,000 | 13.280 | ||||
03/09/2025 | 0.480 | 134.100 | 2,985,000 | 13,275,000 | 13.280 | ||||
02/09/2025 | 0.500 | 134.700 | 4,760,000 | 13,275,000 | 13.280 | ||||
01/09/2025 | 0.540 | 137.100 | 9,090,000 | 13,275,000 | 13.280 | ||||
29/08/2025 | 0.178 | 115.700 | 40,000 | 13,275,000 | 13.280 | 10,000 | 0.178 | ||
28/08/2025 | 0.178 | 115.800 | 6,595,000 | 13,265,000 | 13.260 | 5,550,000 | 0.171 | ||
27/08/2025 | 0.255 | 121.500 | 0 | 7,715,000 | 7.710 | ||||
26/08/2025 | 0.255 | 121.300 | 100,000 | 7,715,000 | 7.710 | 50,000 | 0.255 | ||
25/08/2025 | 0.310 | 124.500 | 150,000 | 7,765,000 | 7.760 | 100,000 | 0.295 | ||
22/08/2025 | 0.201 | 118.000 | 0 | 7,865,000 | 7.870 |
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 |