Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/09/2025 | 465.000 | 0 | |||||||
12/09/2025 | 432.800 | 0 | 43,400,000 | 62.000 | |||||
11/09/2025 | 428.800 | 0 | 43,400,000 | 62.000 | 1,000,000 | 0.029 | |||
10/09/2025 | 426.000 | 0 | 44,400,000 | 63.429 | 180,000 | 0.026 | 1,000,000 | 0.026 | |
09/09/2025 | 431.000 | 0 | 43,580,000 | 62.257 | |||||
08/09/2025 | 430.400 | 0 | 43,580,000 | 62.257 | 300,000 | 0.026 | 1,540,000 | 0.026 | |
05/09/2025 | 432.200 | 0 | 42,340,000 | 60.486 | 820,000 | 0.027 | 1,480,000 | 0.029 | |
04/09/2025 | 420.000 | 0 | 41,680,000 | 59.543 | 380,000 | 0.031 | 810,000 | 0.027 | |
03/09/2025 | 422.000 | 0 | 41,250,000 | 58.929 | 240,000 | 0.032 | 310,000 | 0.031 | |
02/09/2025 | 417.600 | 0 | 41,180,000 | 58.829 | 2,800,000 | 0.035 | 850,000 | 0.033 | |
01/09/2025 | 421.000 | 0 | 43,130,000 | 61.614 | 620,000 | 0.034 | 240,000 | 0.037 | |
29/08/2025 | 424.200 | 0 | 43,510,000 | 62.157 | 3,300,000 | 0.030 | 7,410,000 | 0.032 | |
28/08/2025 | 407.200 | 0 | 39,400,000 | 56.286 | 1,900,000 | 0.043 | |||
27/08/2025 | 410.200 | 0 | 41,300,000 | 59.000 | 270,000 | 0.041 | |||
26/08/2025 | 414.600 | 0 | 41,570,000 | 59.386 | 5,190,000 | 0.042 | |||
25/08/2025 | 413.000 | 0 | 46,760,000 | 66.800 | 3,890,000 | 0.040 | 4,380,000 | 0.035 | |
22/08/2025 | 418.000 | 0 | 46,270,000 | 66.100 | 420,000 | 0.041 | 3,270,000 | 0.042 | |
21/08/2025 | 406.000 | 0 | 43,420,000 | 62.029 | 1,000,000 | 0.047 | 130,000 | 0.044 | |
20/08/2025 | 406.800 | 0 | 44,290,000 | 63.271 | 1,320,000 | 0.051 | 500,000 | 0.047 | |
19/08/2025 | 404.800 | 0 | 45,110,000 | 64.443 | 210,000 | 0.049 | 10,640,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/09/2025 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 |