Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 0.012 | 6,043.610 | 670,000 | 55,890,000 | 56.455 | ||||
12/09/2025 | 0.010 | 5,989.270 | 7,510,000 | 55,890,000 | 56.455 | 2,590,000 | 0.011 | ||
11/09/2025 | 0.010 | 5,888.770 | 0 | 58,480,000 | 59.071 | ||||
10/09/2025 | 0.010 | 5,902.690 | 950,000 | 58,480,000 | 59.071 | ||||
09/09/2025 | 0.010 | 5,828.740 | 0 | 58,480,000 | 59.071 | ||||
08/09/2025 | 0.010 | 5,753.750 | 110,000 | 58,480,000 | 59.071 | ||||
05/09/2025 | 0.010 | 5,687.450 | 0 | 58,480,000 | 59.071 | ||||
04/09/2025 | 0.010 | 5,578.860 | 0 | 58,480,000 | 59.071 | ||||
03/09/2025 | 0.010 | 5,683.740 | 0 | 58,480,000 | 59.071 | ||||
02/09/2025 | 0.011 | 5,728.460 | 0 | 58,480,000 | 59.071 | ||||
01/09/2025 | 0.011 | 5,798.960 | 2,240,000 | 58,480,000 | 59.071 | 100,000 | 0.011 | ||
29/08/2025 | 0.010 | 5,674.310 | 200,000 | 58,580,000 | 59.172 | ||||
28/08/2025 | 0.010 | 5,644.020 | 2,820,000 | 58,580,000 | 59.172 | ||||
27/08/2025 | 0.012 | 5,697.530 | 990,000 | 58,580,000 | 59.172 | 280,000 | 0.015 | ||
26/08/2025 | 0.016 | 5,782.240 | 2,150,000 | 58,300,000 | 58.889 | 510,000 | 0.017 | 1,240,000 | 0.017 |
25/08/2025 | 0.022 | 5,825.090 | 5,330,000 | 57,570,000 | 58.152 | 2,510,000 | 0.021 | 80,000 | 0.022 |
22/08/2025 | 0.013 | 5,647.680 | 5,030,000 | 60,000,000 | 60.606 | 4,660,000 | 0.010 | ||
21/08/2025 | 0.011 | 5,498.500 | 0 | 64,660,000 | 65.313 | ||||
20/08/2025 | 0.011 | 5,541.270 | 740,000 | 64,660,000 | 65.313 | ||||
19/08/2025 | 0.011 | 5,542.030 | 310,000 | 64,660,000 | 65.313 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/09/2025 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 |