Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.510 | 8.820 | 0 | 14,330,000 | 35.825 | ||||
19/09/2025 | 0.510 | 8.930 | 30,000 | 14,330,000 | 35.825 | 30,000 | 0.517 | ||
18/09/2025 | 0.510 | 8.920 | 10,000 | 14,360,000 | 35.900 | 10,000 | 0.500 | ||
17/09/2025 | 0.530 | 8.920 | 2,210,000 | 14,370,000 | 35.925 | 2,000,000 | 0.510 | ||
16/09/2025 | 0.530 | 8.940 | 80,000 | 16,370,000 | 40.925 | 80,000 | 0.530 | ||
15/09/2025 | 0.530 | 8.910 | 1,530,000 | 16,450,000 | 41.125 | 700,000 | 0.490 | ||
12/09/2025 | 0.550 | 8.970 | 20,000 | 17,150,000 | 42.875 | ||||
11/09/2025 | 0.550 | 8.990 | 0 | 17,150,000 | 42.875 | ||||
10/09/2025 | 0.550 | 8.960 | 0 | 17,150,000 | 42.875 | ||||
09/09/2025 | 0.550 | 9.020 | 2,130,000 | 17,150,000 | 42.875 | 1,460,000 | 0.523 | ||
08/09/2025 | 0.540 | 9.000 | 10,000 | 18,610,000 | 46.525 | ||||
05/09/2025 | 0.520 | 8.780 | 550,000 | 18,610,000 | 46.525 | 500,000 | 0.540 | ||
04/09/2025 | 0.520 | 8.830 | 20,000 | 18,110,000 | 45.275 | ||||
03/09/2025 | 0.520 | 8.910 | 0 | 18,110,000 | 45.275 | ||||
02/09/2025 | 0.510 | 8.760 | 30,000 | 18,110,000 | 45.275 | ||||
01/09/2025 | 0.510 | 8.830 | 40,000 | 18,110,000 | 45.275 | ||||
29/08/2025 | 0.500 | 8.930 | 580,000 | 18,110,000 | 45.275 | 570,000 | 0.517 | ||
28/08/2025 | 0.570 | 9.190 | 0 | 18,680,000 | 46.700 | ||||
27/08/2025 | 0.570 | 9.060 | 2,770,000 | 18,680,000 | 46.700 | 2,770,000 | 0.579 | ||
26/08/2025 | 0.560 | 9.100 | 20,000 | 21,450,000 | 53.625 | 20,000 | 0.560 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 10:31 | |
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 |