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 | 6,470,000 | 7.189 | 155,000 | 0.012 | |||
16/10/2025 | 107.600 | 0 | 6,625,000 | 7.361 | |||||
15/10/2025 | 108.600 | 0 | 6,625,000 | 7.361 | 600,000 | 0.013 | 185,000 | 0.013 | |
14/10/2025 | 105.400 | 0 | 7,040,000 | 7.822 | |||||
13/10/2025 | 106.300 | 0 | 7,040,000 | 7.822 | |||||
10/10/2025 | 108.200 | 0 | 7,040,000 | 7.822 | 340,000 | 0.020 | 340,000 | 0.020 | |
09/10/2025 | 110.200 | 0 | 7,040,000 | 7.822 | 385,000 | 0.022 | 385,000 | 0.022 | |
08/10/2025 | 109.700 | 0 | 7,040,000 | 7.822 | 255,000 | 0.022 | 255,000 | 0.022 | |
06/10/2025 | 108.100 | 0 | 7,040,000 | 7.822 | 320,000 | 0.022 | 405,000 | 0.022 | |
03/10/2025 | 109.400 | 0 | 6,955,000 | 7.728 | 2,170,000 | 0.024 | 4,420,000 | 0.024 | |
02/10/2025 | 113.900 | 0 | 4,705,000 | 5.228 | 635,000 | 0.032 | 830,000 | 0.031 | |
30/09/2025 | 110.200 | 0 | 4,510,000 | 5.011 | 360,000 | 0.024 | 360,000 | 0.024 | |
29/09/2025 | 108.600 | 0 | 4,510,000 | 5.011 | 370,000 | 0.023 | 370,000 | 0.023 | |
26/09/2025 | 106.500 | 0 | 4,510,000 | 5.011 | 860,000 | 0.028 | 860,000 | 0.028 | |
25/09/2025 | 108.200 | 0 | 4,510,000 | 5.011 | 325,000 | 0.021 | 325,000 | 0.020 | |
24/09/2025 | 105.700 | 0 | 4,510,000 | 5.011 | 75,000 | 0.020 | 175,000 | 0.019 | |
23/09/2025 | 106.300 | 0 | 4,410,000 | 4.900 | 445,000 | 0.023 | 395,000 | 0.023 | |
22/09/2025 | 109.700 | 0 | 4,460,000 | 4.956 | 560,000 | 0.031 | 635,000 | 0.030 | |
19/09/2025 | 113.500 | 0 | 4,385,000 | 4.872 | 150,000 | 0.037 | 185,000 | 0.036 |
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 |