Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.186 | 51.650 | 0 | 28,450,000 | 71.393 | ||||
05/09/2025 | 0.173 | 51.300 | 0 | 28,450,000 | 71.393 | ||||
04/09/2025 | 0.173 | 50.650 | 400,000 | 28,450,000 | 71.393 | 380,000 | 0.173 | ||
03/09/2025 | 0.203 | 51.000 | 150,000 | 28,830,000 | 72.346 | 40,000 | 0.204 | ||
02/09/2025 | 0.232 | 51.750 | 95,000 | 28,790,000 | 72.246 | 25,000 | 0.242 | ||
01/09/2025 | 0.229 | 51.700 | 0 | 28,815,000 | 72.309 | ||||
29/08/2025 | 0.229 | 51.350 | 0 | 28,815,000 | 72.309 | ||||
28/08/2025 | 0.231 | 51.500 | 70,000 | 28,815,000 | 72.309 | 60,000 | 0.231 | ||
27/08/2025 | 0.228 | 51.150 | 1,350,000 | 28,755,000 | 72.158 | 1,000,000 | 0.224 | 350,000 | 0.231 |
26/08/2025 | 0.250 | 51.350 | 55,000 | 29,405,000 | 73.789 | 55,000 | 0.251 | ||
25/08/2025 | 0.290 | 52.250 | 225,000 | 29,350,000 | 73.651 | 210,000 | 0.267 | ||
22/08/2025 | 0.270 | 51.800 | 0 | 29,560,000 | 74.178 | ||||
21/08/2025 | 0.270 | 51.800 | 10,000 | 29,560,000 | 74.178 | ||||
20/08/2025 | 0.249 | 51.250 | 0 | 29,560,000 | 74.178 | ||||
19/08/2025 | 0.249 | 51.500 | 100,000 | 29,560,000 | 74.178 | 100,000 | 0.250 | ||
18/08/2025 | 0.250 | 51.150 | 1,160,000 | 29,460,000 | 73.927 | 1,080,000 | 0.310 | ||
15/08/2025 | 0.280 | 51.450 | 30,000 | 28,380,000 | 71.217 | ||||
14/08/2025 | 0.350 | 52.000 | 65,000 | 28,380,000 | 71.217 | 50,000 | 0.315 | ||
13/08/2025 | 0.355 | 52.200 | 1,000,000 | 28,430,000 | 71.343 | 1,000,000 | 0.349 | ||
12/08/2025 | 0.295 | 51.300 | 0 | 27,430,000 | 68.833 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 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 |