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 | 91,090,000 | 75.910 | ||||
17/09/2025 | 0.990 | 161.600 | 10,000 | 91,090,000 | 75.910 | ||||
16/09/2025 | 0.860 | 153.500 | 10,000 | 91,090,000 | 75.910 | ||||
15/09/2025 | 0.890 | 154.600 | 3,045,000 | 91,090,000 | 75.910 | 2,915,000 | 0.890 | ||
12/09/2025 | 0.810 | 151.100 | 90,000 | 94,005,000 | 78.340 | ||||
11/09/2025 | 0.650 | 143.300 | 115,000 | 94,005,000 | 78.340 | ||||
10/09/2025 | 0.660 | 142.800 | 200,000 | 94,005,000 | 78.340 | ||||
09/09/2025 | 0.630 | 141.900 | 1,400,000 | 94,005,000 | 78.340 | ||||
08/09/2025 | 0.540 | 137.300 | 900,000 | 94,005,000 | 78.340 | ||||
05/09/2025 | 0.440 | 131.800 | 2,235,000 | 94,005,000 | 78.340 | ||||
04/09/2025 | 0.390 | 129.800 | 10,565,000 | 94,005,000 | 78.340 | ||||
03/09/2025 | 0.475 | 134.100 | 3,500,000 | 94,005,000 | 78.340 | ||||
02/09/2025 | 0.500 | 134.700 | 5,515,000 | 94,005,000 | 78.340 | ||||
01/09/2025 | 0.530 | 137.100 | 8,150,000 | 94,005,000 | 78.340 | ||||
29/08/2025 | 0.174 | 115.700 | 23,175,000 | 94,005,000 | 78.340 | 14,545,000 | 0.176 | 5,755,000 | 0.175 |
28/08/2025 | 0.172 | 115.800 | 23,495,000 | 102,795,000 | 85.660 | 9,290,000 | 0.176 | 6,000,000 | 0.178 |
27/08/2025 | 0.250 | 121.500 | 7,735,000 | 106,085,000 | 88.400 | 4,005,000 | 0.262 | ||
26/08/2025 | 0.248 | 121.300 | 1,230,000 | 102,080,000 | 85.070 | ||||
25/08/2025 | 0.305 | 124.500 | 12,440,000 | 102,080,000 | 85.070 | 3,095,000 | 0.265 | ||
22/08/2025 | 0.194 | 118.000 | 7,750,000 | 98,985,000 | 82.490 | 7,060,000 | 0.175 |
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 |