Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2025 | 36.120 | 0 | |||||||
24/09/2025 | 35.160 | 0 | 9,160,000 | 22.900 | 400,000 | 0.022 | |||
23/09/2025 | 34.180 | 0 | 9,560,000 | 23.900 | 40,000 | 0.019 | |||
22/09/2025 | 34.700 | 0 | 9,600,000 | 24.000 | |||||
19/09/2025 | 0 | 9,600,000 | 24.000 | 10,000 | 0.024 | ||||
18/09/2025 | 35.580 | 0 | 9,610,000 | 24.030 | 2,840,000 | 0.026 | |||
17/09/2025 | 0 | 12,450,000 | 31.130 | 300,000 | 0.026 | ||||
16/09/2025 | 0 | 12,150,000 | 30.380 | ||||||
15/09/2025 | 34.920 | 0 | 12,150,000 | 30.380 | 40,000 | 0.022 | 550,000 | 0.022 | |
12/09/2025 | 34.780 | 0 | 11,640,000 | 29.100 | 2,370,000 | 0.025 | 2,000,000 | 0.023 | |
11/09/2025 | 34.020 | 0 | 12,010,000 | 30.030 | 40,000 | 0.021 | |||
10/09/2025 | 34.000 | 0 | 12,050,000 | 30.130 | 2,110,000 | 0.021 | 10,000 | 0.021 | |
09/09/2025 | 0 | 14,150,000 | 35.380 | 60,000 | 0.019 | ||||
08/09/2025 | 33.140 | 0 | 14,210,000 | 35.530 | 40,000 | 0.016 | |||
05/09/2025 | 32.600 | 0 | 14,250,000 | 35.630 | 10,000 | 0.017 | |||
04/09/2025 | 0 | 14,260,000 | 35.650 | 2,460,000 | 0.018 | ||||
03/09/2025 | 0 | 11,800,000 | 29.500 | 10,000 | 0.022 | ||||
02/09/2025 | 33.800 | 0 | 11,790,000 | 29.480 | 660,000 | 0.026 | 850,000 | 0.025 | |
01/09/2025 | 0 | 11,600,000 | 29.000 | ||||||
29/08/2025 | 34.080 | 0 | 11,600,000 | 29.000 | 240,000 | 0.025 | 350,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2025 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 |