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 | 177,500 | 0.178 | 337,500 | 0.183 | 10,000 | 0.183 | |
08/09/2025 | 123.400 | 0 | 505,000 | 0.505 | 2,500 | 0.155 | 40,000 | 0.155 | |
05/09/2025 | 122.100 | 0 | 467,500 | 0.468 | |||||
04/09/2025 | 119.800 | 0 | 467,500 | 0.468 | 50,000 | 0.149 | 50,000 | 0.150 | |
03/09/2025 | 120.700 | 0 | 467,500 | 0.468 | 900,000 | 0.152 | 915,000 | 0.153 | |
02/09/2025 | 119.600 | 0 | 452,500 | 0.452 | 700,000 | 0.147 | 700,000 | 0.146 | |
01/09/2025 | 121.400 | 0 | 452,500 | 0.452 | 8,010,000 | 0.150 | 3,445,000 | 0.151 | |
29/08/2025 | 117.800 | 0 | 5,017,500 | 5.018 | 1,550,000 | 0.132 | 957,500 | 0.131 | |
28/08/2025 | 115.200 | 0 | 5,610,000 | 5.610 | 32,122,500 | 0.120 | 37,732,500 | 0.119 | |
27/08/2025 | 121.300 | 0 | 0 | 0.000 | 500,000 | 0.154 | 500,000 | 0.155 | |
26/08/2025 | 124.400 | 0 | 0 | 0.000 | 410,000 | 0.178 | 410,000 | 0.177 | |
25/08/2025 | 126.600 | 0 | 0 | 0.000 | 1,210,000 | 0.184 | 1,210,000 | 0.182 | |
22/08/2025 | 121.400 | 0 | 0 | 0.000 | |||||
21/08/2025 | 121.100 | 0 | 0 | 0.000 | |||||
20/08/2025 | 122.500 | 0 | 0 | 0.000 | 2,500 | 0.156 | 2,500 | 0.157 |
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 |