Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 425.000 | 0 | |||||||
17/10/2025 | 414.000 | 0 | 41,910,000 | 38.450 | 8,870,000 | 0.074 | 14,550,000 | 0.073 | |
16/10/2025 | 424.400 | 0 | 36,230,000 | 33.239 | 1,720,000 | 0.093 | 560,000 | 0.095 | |
15/10/2025 | 427.800 | 0 | 37,390,000 | 34.303 | 18,400,000 | 0.095 | 19,140,000 | 0.093 | |
14/10/2025 | 420.000 | 0 | 36,650,000 | 33.624 | 21,770,000 | 0.094 | 28,960,000 | 0.094 | |
13/10/2025 | 432.800 | 0 | 29,460,000 | 27.028 | 13,960,000 | 0.107 | 26,930,000 | 0.107 | |
10/10/2025 | 444.600 | 0 | 16,490,000 | 15.128 | 13,160,000 | 0.154 | 11,130,000 | 0.151 | |
09/10/2025 | 456.800 | 0 | 18,520,000 | 16.991 | 16,020,000 | 0.160 | 15,150,000 | 0.148 | |
08/10/2025 | 445.000 | 0 | 19,390,000 | 17.789 | 13,370,000 | 0.140 | 17,190,000 | 0.139 | |
06/10/2025 | 448.400 | 0 | 15,570,000 | 14.284 | 19,500,000 | 0.160 | 21,890,000 | 0.160 | |
03/10/2025 | 450.200 | 0 | 13,180,000 | 12.092 | 12,710,000 | 0.174 | 13,620,000 | 0.175 | |
02/10/2025 | 451.200 | 0 | 12,270,000 | 11.257 | 48,980,000 | 0.173 | 46,290,000 | 0.171 | |
30/09/2025 | 442.000 | 0 | 14,960,000 | 13.725 | 36,230,000 | 0.147 | 34,830,000 | 0.146 | |
29/09/2025 | 442.200 | 0 | 16,360,000 | 15.009 | 59,950,000 | 0.148 | 52,810,000 | 0.148 | |
26/09/2025 | 430.200 | 0 | 23,500,000 | 21.560 | 11,770,000 | 0.133 | 13,340,000 | 0.131 | |
25/09/2025 | 435.600 | 0 | 21,930,000 | 20.119 | 16,860,000 | 0.138 | 17,960,000 | 0.137 | |
24/09/2025 | 438.200 | 0 | 20,830,000 | 19.110 | 28,960,000 | 0.138 | 31,500,000 | 0.138 | |
23/09/2025 | 437.400 | 0 | 18,290,000 | 16.780 | 8,640,000 | 0.140 | 10,860,000 | 0.140 | |
22/09/2025 | 442.600 | 0 | 16,070,000 | 14.743 | 10,170,000 | 0.154 | 13,250,000 | 0.154 | |
19/09/2025 | 445.000 | 0 | 12,990,000 | 11.917 | 25,510,000 | 0.167 | 28,260,000 | 0.166 |
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 |