Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 132.100 | 0 | |||||||
09/09/2025 | 127.500 | 0 | 7,475,000 | 11.160 | 90,000 | 0.042 | 1,000,000 | 0.042 | |
08/09/2025 | 123.400 | 0 | 6,565,000 | 9.800 | 110,000 | 0.033 | |||
05/09/2025 | 122.100 | 0 | 6,675,000 | 9.960 | 490,000 | 0.029 | |||
04/09/2025 | 119.800 | 0 | 7,165,000 | 10.690 | 175,000 | 0.027 | |||
03/09/2025 | 120.700 | 0 | 6,990,000 | 10.430 | 430,000 | 0.032 | 440,000 | 0.032 | |
02/09/2025 | 0.028 | 119.600 | 740,000 | 6,980,000 | 10.420 | 205,000 | 0.031 | 530,000 | 0.029 |
01/09/2025 | 121.400 | 0 | 6,655,000 | 9.930 | 805,000 | 0.034 | 785,000 | 0.033 | |
29/08/2025 | 117.800 | 0 | 6,675,000 | 9.960 | 555,000 | 0.028 | 250,000 | 0.025 | |
28/08/2025 | 115.200 | 0 | 6,980,000 | 10.420 | 3,000,000 | 0.024 | 2,275,000 | 0.028 | |
27/08/2025 | 121.300 | 0 | 7,705,000 | 11.500 | 615,000 | 0.042 | 720,000 | 0.042 | |
26/08/2025 | 124.400 | 0 | 7,600,000 | 11.340 | 1,015,000 | 0.048 | 700,000 | 0.049 | |
25/08/2025 | 126.600 | 0 | 7,915,000 | 11.810 | 1,545,000 | 0.049 | 2,730,000 | 0.049 | |
22/08/2025 | 121.400 | 0 | 6,730,000 | 10.040 | 50,000 | 0.034 | |||
21/08/2025 | 121.100 | 0 | 6,780,000 | 10.120 | |||||
20/08/2025 | 122.500 | 0 | 6,780,000 | 10.120 | 30,000 | 0.040 | |||
19/08/2025 | 123.300 | 0 | 6,750,000 | 10.070 | |||||
18/08/2025 | 124.000 | 0 | 6,750,000 | 10.070 | |||||
15/08/2025 | 120.800 | 0 | 6,750,000 | 10.070 | 130,000 | 0.040 | |||
14/08/2025 | 125.100 | 0 | 6,620,000 | 9.880 |
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 |