Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.010 | 52.950 | 0 | 271,400,000 | 64.619 | ||||
02/10/2025 | 0.010 | 53.200 | 4,025,000 | 271,400,000 | 64.619 | ||||
30/09/2025 | 0.010 | 53.050 | 1,150,000 | 271,400,000 | 64.619 | ||||
29/09/2025 | 0.010 | 53.500 | 6,675,000 | 271,400,000 | 64.619 | ||||
26/09/2025 | 0.010 | 52.400 | 3,475,000 | 271,400,000 | 64.619 | ||||
25/09/2025 | 0.012 | 52.250 | 0 | 271,400,000 | 64.619 | ||||
24/09/2025 | 0.012 | 52.400 | 4,400,000 | 271,400,000 | 64.619 | ||||
23/09/2025 | 0.013 | 52.300 | 5,125,000 | 271,400,000 | 64.619 | ||||
22/09/2025 | 0.010 | 52.950 | 10,400,000 | 271,400,000 | 64.619 | ||||
19/09/2025 | 0.011 | 53.950 | 22,725,000 | 271,400,000 | 64.619 | 16,175,000 | 0.011 | ||
18/09/2025 | 0.012 | 54.250 | 36,525,000 | 255,225,000 | 60.768 | 1,800,000 | 0.011 | 19,100,000 | 0.013 |
17/09/2025 | 0.018 | 55.750 | 8,825,000 | 237,925,000 | 56.649 | 4,875,000 | 0.018 | ||
16/09/2025 | 0.016 | 55.050 | 26,725,000 | 233,050,000 | 55.488 | 1,500,000 | 0.020 | 20,050,000 | 0.018 |
15/09/2025 | 0.022 | 56.300 | 9,950,000 | 214,500,000 | 51.071 | 2,975,000 | 0.022 | 5,125,000 | 0.023 |
12/09/2025 | 0.028 | 57.100 | 13,400,000 | 212,350,000 | 50.560 | 4,675,000 | 0.027 | 1,125,000 | 0.027 |
11/09/2025 | 0.023 | 56.350 | 8,400,000 | 215,900,000 | 51.405 | 1,850,000 | 0.024 | 3,050,000 | 0.023 |
10/09/2025 | 0.025 | 56.550 | 11,700,000 | 214,700,000 | 51.119 | 3,000,000 | 0.026 | 3,600,000 | 0.025 |
09/09/2025 | 0.024 | 56.161 | 19,325,000 | 214,100,000 | 50.976 | 13,300,000 | 0.024 | 1,550,000 | 0.025 |
08/09/2025 | 0.019 | 54.961 | 17,525,000 | 225,850,000 | 53.774 | 7,550,000 | 0.020 | 5,800,000 | 0.020 |
05/09/2025 | 0.017 | 54.411 | 21,150,000 | 227,600,000 | 54.190 | 8,275,000 | 0.015 | 9,300,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:18 | |
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 |