Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 47.020 | 0 | |||||||
08/09/2025 | 47.100 | 0 | 900,000 | 1.290 | |||||
05/09/2025 | 47.580 | 0 | 900,000 | 1.290 | |||||
04/09/2025 | 45.680 | 0 | 900,000 | 1.290 | 50,000 | 0.024 | 100,000 | 0.037 | |
03/09/2025 | 48.300 | 0 | 850,000 | 1.210 | 50,000 | 0.051 | |||
02/09/2025 | 49.220 | 0 | 800,000 | 1.140 | 300,000 | 0.060 | |||
01/09/2025 | 52.100 | 0 | 500,000 | 0.710 | 150,000 | 0.097 | |||
29/08/2025 | 53.800 | 0 | 350,000 | 0.500 | |||||
28/08/2025 | 57.200 | 0 | 350,000 | 0.500 | 50,000 | 0.130 | |||
27/08/2025 | 52.750 | 0 | 400,000 | 0.570 | 300,000 | 0.113 | 300,000 | 0.113 | |
26/08/2025 | 53.200 | 0 | 400,000 | 0.570 | 50,000 | 0.114 | |||
25/08/2025 | 54.300 | 0 | 450,000 | 0.640 | 100,000 | 0.130 | |||
22/08/2025 | 56.000 | 0 | 350,000 | 0.500 | 750,000 | 0.105 | 700,000 | 0.102 | |
21/08/2025 | 47.520 | 0 | 400,000 | 0.570 | |||||
20/08/2025 | 47.560 | 0 | 400,000 | 0.570 | |||||
19/08/2025 | 46.620 | 0 | 400,000 | 0.570 | |||||
18/08/2025 | 48.120 | 0 | 400,000 | 0.570 | |||||
15/08/2025 | 51.300 | 0 | 400,000 | 0.570 | 2,000,000 | 0.090 | 1,350,000 | 0.085 | |
14/08/2025 | 48.760 | 0 | 1,050,000 | 1.500 | 1,000,000 | 0.097 | 1,650,000 | 0.097 | |
13/08/2025 | 47.320 | 0 | 400,000 | 0.570 | 1,800,000 | 0.072 | 1,400,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |