Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 81.300 | 0 | |||||||
09/09/2025 | 78.900 | 0 | 815,000 | 1.164 | 595,000 | 0.105 | |||
08/09/2025 | 80.700 | 0 | 1,410,000 | 2.014 | |||||
05/09/2025 | 79.800 | 0 | 1,410,000 | 2.014 | 625,000 | 0.126 | |||
04/09/2025 | 77.700 | 0 | 785,000 | 1.121 | 130,000 | 0.106 | |||
03/09/2025 | 78.800 | 0 | 655,000 | 0.936 | |||||
02/09/2025 | 79.550 | 0 | 655,000 | 0.936 | 20,000 | 0.133 | |||
01/09/2025 | 82.700 | 0 | 635,000 | 0.907 | |||||
29/08/2025 | 83.250 | 0 | 635,000 | 0.907 | |||||
28/08/2025 | 84.300 | 0 | 635,000 | 0.907 | 25,000 | 0.178 | |||
27/08/2025 | 83.600 | 0 | 610,000 | 0.871 | |||||
26/08/2025 | 85.200 | 0 | 610,000 | 0.871 | 760,000 | 0.252 | 990,000 | 0.253 | |
25/08/2025 | 83.650 | 0 | 380,000 | 0.543 | 1,055,000 | 0.215 | |||
22/08/2025 | 81.150 | 0 | 1,435,000 | 2.050 | 10,000 | 0.176 | 50,000 | 0.148 | |
21/08/2025 | 79.250 | 0 | 1,395,000 | 1.993 | 5,000 | 0.140 | |||
20/08/2025 | 82.250 | 0 | 1,390,000 | 1.986 | 2,700,000 | 0.170 | 2,000,000 | 0.165 | |
19/08/2025 | 74.950 | 0 | 2,090,000 | 2.986 | 5,000 | 0.109 | |||
18/08/2025 | 75.400 | 0 | 2,085,000 | 2.979 | 25,000 | 0.105 | |||
15/08/2025 | 77.300 | 0 | 2,060,000 | 2.943 | 260,000 | 0.130 | |||
14/08/2025 | 79.550 | 0 | 1,800,000 | 2.571 | 150,000 | 0.166 | 35,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |