Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 155.600 | 0 | |||||||
13/10/2025 | 162.600 | 0 | 2,820,000 | 2.820 | 5,420,000 | 0.041 | 5,020,000 | 0.040 | |
10/10/2025 | 165.400 | 0 | 3,220,000 | 3.220 | 1,065,000 | 0.030 | 1,070,000 | 0.029 | |
09/10/2025 | 173.300 | 0 | 3,215,000 | 3.220 | 240,000 | 0.023 | 135,000 | 0.022 | |
08/10/2025 | 0.022 | 177.600 | 960,000 | 3,320,000 | 3.320 | 710,000 | 0.023 | 250,000 | 0.025 |
06/10/2025 | 180.500 | 0 | 3,780,000 | 3.780 | 55,000 | 0.022 | |||
03/10/2025 | 0.021 | 185.100 | 0 | 3,835,000 | 3.840 | ||||
02/10/2025 | 0.020 | 183.100 | 330,000 | 3,835,000 | 3.840 | 325,000 | 0.020 | 5,000 | 0.021 |
30/09/2025 | 177.000 | 0 | 4,155,000 | 4.160 | 885,000 | 0.022 | 215,000 | 0.027 | |
29/09/2025 | 173.400 | 0 | 4,825,000 | 4.830 | 565,000 | 0.027 | 1,555,000 | 0.026 | |
26/09/2025 | 166.500 | 0 | 3,835,000 | 3.840 | 2,245,000 | 0.030 | 650,000 | 0.028 | |
25/09/2025 | 172.000 | 0 | 5,430,000 | 5.430 | 2,620,000 | 0.028 | 3,075,000 | 0.028 | |
24/09/2025 | 174.000 | 0 | 4,975,000 | 4.980 | 3,135,000 | 0.028 | 3,740,000 | 0.027 | |
23/09/2025 | 159.400 | 0 | 4,370,000 | 4.370 | 1,620,000 | 0.040 | 280,000 | 0.041 | |
22/09/2025 | 159.200 | 0 | 5,710,000 | 5.710 | 3,065,000 | 0.042 | 610,000 | 0.040 | |
19/09/2025 | 159.100 | 0 | 8,165,000 | 8.170 | 1,530,000 | 0.041 | 680,000 | 0.042 | |
18/09/2025 | 158.400 | 0 | 9,015,000 | 9.020 | 685,000 | 0.041 | 1,275,000 | 0.038 | |
17/09/2025 | 161.600 | 0 | 8,425,000 | 8.430 | 170,000 | 0.042 | 2,790,000 | 0.041 | |
16/09/2025 | 153.500 | 0 | 5,805,000 | 5.810 | 1,310,000 | 0.048 | 25,000 | 0.047 | |
15/09/2025 | 154.600 | 0 | 7,090,000 | 7.090 | 4,030,000 | 0.045 | 4,735,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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 |