Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.010 | 18.630 | 0 | 20,600,000 | 58.077 | ||||
18/09/2025 | 0.010 | 18.870 | 66,000 | 20,600,000 | 58.077 | ||||
17/09/2025 | 0.010 | 19.150 | 4,000 | 20,600,000 | 58.077 | ||||
16/09/2025 | 0.010 | 18.350 | 0 | 20,600,000 | 58.077 | ||||
15/09/2025 | 0.010 | 18.890 | 0 | 20,600,000 | 58.077 | ||||
12/09/2025 | 0.010 | 19.200 | 0 | 20,600,000 | 58.077 | ||||
11/09/2025 | 0.010 | 18.940 | 820,000 | 20,600,000 | 58.077 | ||||
10/09/2025 | 0.010 | 18.620 | 508,000 | 20,600,000 | 58.077 | 308,000 | 0.010 | ||
09/09/2025 | 0.013 | 18.590 | 22,000 | 20,908,000 | 58.946 | ||||
08/09/2025 | 0.013 | 17.790 | 0 | 20,908,000 | 58.946 | ||||
05/09/2025 | 0.013 | 17.330 | 0 | 20,908,000 | 58.946 | ||||
04/09/2025 | 0.013 | 17.050 | 0 | 20,908,000 | 58.946 | ||||
03/09/2025 | 0.013 | 17.330 | 0 | 20,908,000 | 58.946 | ||||
02/09/2025 | 0.013 | 17.860 | 780,000 | 20,908,000 | 58.946 | 120,000 | 0.010 | 80,000 | 0.016 |
01/09/2025 | 0.019 | 18.490 | 1,942,000 | 20,948,000 | 59.058 | 500,000 | 0.021 | 402,000 | 0.023 |
29/08/2025 | 0.025 | 18.400 | 4,326,000 | 21,046,000 | 59.335 | 3,820,000 | 0.030 | 6,000 | 0.025 |
28/08/2025 | 0.030 | 18.520 | 984,000 | 24,860,000 | 70.087 | 748,000 | 0.029 | ||
27/08/2025 | 0.026 | 18.190 | 8,920,000 | 24,112,000 | 67.979 | 2,504,000 | 0.033 | 5,764,000 | 0.034 |
26/08/2025 | 0.039 | 18.810 | 4,900,000 | 20,852,000 | 58.788 | 1,814,000 | 0.043 | 3,086,000 | 0.044 |
25/08/2025 | 0.050 | 19.270 | 20,318,000 | 19,580,000 | 55.202 | 5,356,000 | 0.046 | 14,922,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 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 |