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 | 3,100,000 | 3.875 | 3,480,000 | 0.157 | |||
16/10/2025 | 47.700 | 0 | 6,580,000 | 8.225 | 2,820,000 | 0.146 | 5,240,000 | 0.133 | |
15/10/2025 | 49.480 | 0 | 4,160,000 | 5.200 | 13,730,000 | 0.127 | 14,060,000 | 0.127 | |
14/10/2025 | 48.620 | 0 | 3,830,000 | 4.788 | 27,070,000 | 0.135 | 26,900,000 | 0.137 | |
13/10/2025 | 49.080 | 0 | 4,000,000 | 5.000 | 31,840,000 | 0.140 | 30,770,000 | 0.139 | |
10/10/2025 | 52.050 | 0 | 5,070,000 | 6.338 | 10,910,000 | 0.096 | 8,850,000 | 0.096 | |
09/10/2025 | 53.350 | 0 | 7,130,000 | 8.912 | 7,240,000 | 0.079 | 6,990,000 | 0.080 | |
08/10/2025 | 53.850 | 0 | 7,380,000 | 9.225 | 6,000,000 | 0.081 | 5,370,000 | 0.081 | |
06/10/2025 | 53.850 | 0 | 8,010,000 | 10.013 | 6,860,000 | 0.079 | 5,630,000 | 0.079 | |
03/10/2025 | 55.000 | 0 | 9,240,000 | 11.550 | 21,090,000 | 0.073 | 7,940,000 | 0.072 | |
02/10/2025 | 55.800 | 0 | 22,390,000 | 27.987 | 9,950,000 | 0.072 | 22,810,000 | 0.069 | |
30/09/2025 | 54.000 | 0 | 9,530,000 | 11.912 | 12,800,000 | 0.087 | 14,520,000 | 0.087 | |
29/09/2025 | 53.550 | 0 | 7,810,000 | 9.763 | 26,750,000 | 0.094 | 29,250,000 | 0.089 | |
26/09/2025 | 54.650 | 0 | 5,310,000 | 6.638 | 41,790,000 | 0.064 | 19,500,000 | 0.061 | |
25/09/2025 | 59.450 | 0 | 27,600,000 | 34.500 | 170,550,000 | 0.052 | 190,250,000 | 0.051 | |
24/09/2025 | 56.900 | 0 | 7,900,000 | 9.875 | 194,810,000 | 0.061 | 198,420,000 | 0.061 | |
23/09/2025 | 55.450 | 0 | 4,290,000 | 5.362 | 2,940,000 | 0.068 | 2,760,000 | 0.068 | |
22/09/2025 | 56.100 | 0 | 4,470,000 | 5.588 | 5,860,000 | 0.068 | 5,290,000 | 0.069 | |
19/09/2025 | 56.700 | 0 | 5,040,000 | 6.300 | 8,160,000 | 0.068 | 6,600,000 | 0.067 |
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 |