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 | 19,425,000 | 24.280 | ||||
17/09/2025 | 0.990 | 161.600 | 180,000 | 19,425,000 | 24.280 | ||||
16/09/2025 | 0.860 | 153.500 | 15,000 | 19,425,000 | 24.280 | ||||
15/09/2025 | 0.890 | 154.600 | 5,000 | 19,425,000 | 24.280 | ||||
12/09/2025 | 0.800 | 151.100 | 1,390,000 | 19,425,000 | 24.280 | 120,000 | 0.800 | ||
11/09/2025 | 0.660 | 143.300 | 515,000 | 19,545,000 | 24.430 | ||||
10/09/2025 | 0.650 | 142.800 | 690,000 | 19,545,000 | 24.430 | 240,000 | 0.730 | ||
09/09/2025 | 0.620 | 141.900 | 540,000 | 19,785,000 | 24.730 | 240,000 | 0.610 | ||
08/09/2025 | 0.540 | 137.300 | 1,180,000 | 20,025,000 | 25.030 | 200,000 | 0.540 | ||
05/09/2025 | 0.440 | 131.800 | 2,185,000 | 20,225,000 | 25.280 | 120,000 | 0.395 | ||
04/09/2025 | 0.390 | 129.800 | 575,000 | 20,105,000 | 25.130 | 360,000 | 0.408 | ||
03/09/2025 | 0.480 | 134.100 | 720,000 | 20,465,000 | 25.580 | 720,000 | 0.498 | ||
02/09/2025 | 0.500 | 134.700 | 2,120,000 | 21,185,000 | 26.480 | 240,000 | 0.510 | ||
01/09/2025 | 0.550 | 137.100 | 3,075,000 | 21,425,000 | 26.780 | 1,250,000 | 0.500 | ||
29/08/2025 | 0.171 | 115.700 | 1,990,000 | 22,675,000 | 28.340 | ||||
28/08/2025 | 0.173 | 115.800 | 13,210,000 | 22,675,000 | 28.340 | 4,285,000 | 0.180 | 7,380,000 | 0.180 |
27/08/2025 | 0.250 | 121.500 | 2,495,000 | 19,580,000 | 24.480 | 1,825,000 | 0.266 | ||
26/08/2025 | 0.249 | 121.300 | 545,000 | 17,755,000 | 22.190 | ||||
25/08/2025 | 0.310 | 124.500 | 2,645,000 | 17,755,000 | 22.190 | 270,000 | 0.315 | ||
22/08/2025 | 0.194 | 118.000 | 165,000 | 18,025,000 | 22.530 |
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 |