Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 104.800 | 0 | |||||||
17/10/2025 | 103.200 | 0 | 171,890,000 | 71.921 | 315,000 | 0.017 | |||
16/10/2025 | 107.600 | 0 | 172,205,000 | 72.052 | 450,000 | 0.019 | |||
15/10/2025 | 108.600 | 0 | 172,655,000 | 72.241 | 5,215,000 | 0.019 | |||
14/10/2025 | 105.400 | 0 | 167,440,000 | 70.059 | 12,935,000 | 0.021 | |||
13/10/2025 | 106.300 | 0 | 154,505,000 | 64.646 | 7,910,000 | 0.021 | |||
10/10/2025 | 108.200 | 0 | 146,595,000 | 61.337 | 11,700,000 | 0.025 | 4,615,000 | 0.025 | |
09/10/2025 | 110.200 | 0 | 153,680,000 | 64.301 | 2,200,000 | 0.026 | |||
08/10/2025 | 109.700 | 0 | 155,880,000 | 65.222 | 1,600,000 | 0.026 | 15,405,000 | 0.027 | |
06/10/2025 | 108.100 | 0 | 142,075,000 | 59.446 | 3,795,000 | 0.026 | 12,485,000 | 0.027 | |
03/10/2025 | 109.400 | 0 | 133,385,000 | 55.810 | 5,540,000 | 0.029 | 7,200,000 | 0.029 | |
02/10/2025 | 113.900 | 0 | 131,725,000 | 55.115 | 6,115,000 | 0.034 | |||
30/09/2025 | 110.200 | 0 | 137,840,000 | 57.674 | 2,120,000 | 0.028 | 3,340,000 | 0.028 | |
29/09/2025 | 108.600 | 0 | 136,620,000 | 57.163 | 7,955,000 | 0.026 | 3,620,000 | 0.026 | |
26/09/2025 | 106.500 | 0 | 140,955,000 | 58.977 | 7,105,000 | 0.028 | 400,000 | 0.026 | |
25/09/2025 | 108.200 | 0 | 147,660,000 | 61.782 | 1,455,000 | 0.026 | 9,570,000 | 0.026 | |
24/09/2025 | 105.700 | 0 | 139,545,000 | 58.387 | 5,635,000 | 0.022 | 15,080,000 | 0.022 | |
23/09/2025 | 106.300 | 0 | 130,100,000 | 54.435 | 195,000 | 0.025 | 10,245,000 | 0.024 | |
22/09/2025 | 109.700 | 0 | 120,050,000 | 50.230 | 2,240,000 | 0.031 | 2,815,000 | 0.031 | |
19/09/2025 | 113.500 | 0 | 119,475,000 | 49.990 | 14,570,000 | 0.035 | 1,345,000 | 0.037 |
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 |