Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 47.140 | 0 | |||||||
17/10/2025 | 45.960 | 0 | 2,200,000 | 3.143 | 3,830,000 | 0.122 | 4,280,000 | 0.121 | |
16/10/2025 | 47.700 | 0 | 1,750,000 | 2.500 | 6,320,000 | 0.111 | 7,140,000 | 0.112 | |
15/10/2025 | 49.480 | 0 | 930,000 | 1.329 | 950,000 | 0.103 | |||
14/10/2025 | 48.620 | 0 | 1,880,000 | 2.686 | 50,000 | 0.103 | |||
13/10/2025 | 49.080 | 0 | 1,930,000 | 2.757 | 160,000 | 0.111 | 140,000 | 0.100 | |
10/10/2025 | 52.050 | 0 | 1,950,000 | 2.786 | 710,000 | 0.086 | 770,000 | 0.084 | |
09/10/2025 | 53.350 | 0 | 1,890,000 | 2.700 | 2,830,000 | 0.076 | 330,000 | 0.076 | |
08/10/2025 | 53.850 | 0 | 4,390,000 | 6.271 | 220,000 | 0.079 | 220,000 | 0.079 | |
06/10/2025 | 53.850 | 0 | 4,390,000 | 6.271 | |||||
03/10/2025 | 55.000 | 0 | 4,390,000 | 6.271 | 450,000 | 0.070 | 930,000 | 0.071 | |
02/10/2025 | 55.800 | 0 | 3,910,000 | 5.586 | 1,010,000 | 0.071 | 530,000 | 0.070 | |
30/09/2025 | 54.000 | 0 | 4,390,000 | 6.271 | 200,000 | 0.078 | 130,000 | 0.076 | |
29/09/2025 | 53.550 | 0 | 4,460,000 | 6.371 | 1,660,000 | 0.075 | 4,230,000 | 0.076 | |
26/09/2025 | 54.650 | 0 | 1,890,000 | 2.700 | 130,000 | 0.063 | 860,000 | 0.064 | |
25/09/2025 | 59.450 | 0 | 1,160,000 | 1.657 | 120,000 | 0.055 | 200,000 | 0.054 | |
24/09/2025 | 56.900 | 0 | 1,080,000 | 1.543 | 810,000 | 0.068 | |||
23/09/2025 | 55.450 | 0 | 1,890,000 | 2.700 | |||||
22/09/2025 | 56.100 | 0 | 1,890,000 | 2.700 | |||||
19/09/2025 | 56.700 | 0 | 1,890,000 | 2.700 | 810,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |