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 | 80,960,000 | 42.611 | 2,190,000 | 0.039 | 6,690,000 | 0.039 | |
16/10/2025 | 47.700 | 0 | 76,460,000 | 40.242 | 11,450,000 | 0.044 | 11,100,000 | 0.045 | |
15/10/2025 | 49.480 | 0 | 76,810,000 | 40.426 | 4,000,000 | 0.054 | 3,510,000 | 0.055 | |
14/10/2025 | 48.620 | 0 | 77,300,000 | 40.684 | 6,420,000 | 0.055 | 7,800,000 | 0.052 | |
13/10/2025 | 49.080 | 0 | 75,920,000 | 39.958 | 3,310,000 | 0.050 | 2,580,000 | 0.053 | |
10/10/2025 | 52.050 | 0 | 76,650,000 | 40.342 | 13,820,000 | 0.075 | 19,660,000 | 0.074 | |
09/10/2025 | 53.350 | 0 | 70,810,000 | 37.268 | 24,350,000 | 0.087 | 22,980,000 | 0.087 | |
08/10/2025 | 53.850 | 0 | 72,180,000 | 37.989 | 53,430,000 | 0.088 | 50,000,000 | 0.087 | |
06/10/2025 | 53.850 | 0 | 75,610,000 | 39.795 | 46,820,000 | 0.093 | 51,800,000 | 0.093 | |
03/10/2025 | 55.000 | 0 | 70,630,000 | 37.174 | 35,570,000 | 0.102 | 38,600,000 | 0.102 | |
02/10/2025 | 55.800 | 0 | 67,600,000 | 35.579 | 80,220,000 | 0.110 | 76,240,000 | 0.110 | |
30/09/2025 | 54.000 | 0 | 71,580,000 | 37.674 | 61,410,000 | 0.097 | 68,340,000 | 0.097 | |
29/09/2025 | 53.550 | 0 | 64,650,000 | 34.026 | 75,080,000 | 0.097 | 79,140,000 | 0.095 | |
26/09/2025 | 54.650 | 0 | 60,590,000 | 31.889 | 21,250,000 | 0.109 | 22,940,000 | 0.108 | |
25/09/2025 | 59.450 | 0 | 58,900,000 | 31.000 | 7,590,000 | 0.138 | 8,250,000 | 0.142 | |
24/09/2025 | 56.900 | 0 | 58,240,000 | 30.653 | 7,560,000 | 0.108 | 2,750,000 | 0.104 | |
23/09/2025 | 55.450 | 0 | 63,050,000 | 33.184 | 1,770,000 | 0.100 | 4,980,000 | 0.103 | |
22/09/2025 | 56.100 | 0 | 59,840,000 | 31.495 | 8,380,000 | 0.109 | 7,580,000 | 0.108 | |
19/09/2025 | 56.700 | 0 | 60,640,000 | 31.916 | 15,840,000 | 0.114 | 14,930,000 | 0.112 |
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 |