Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 33.100 | 0 | |||||||
13/10/2025 | 35.700 | 0 | 4,960,000 | 12.400 | 7,690,000 | 0.567 | 8,210,000 | 0.567 | |
10/10/2025 | 36.420 | 0 | 4,440,000 | 11.100 | 2,640,000 | 0.746 | 2,450,000 | 0.749 | |
09/10/2025 | 38.080 | 0 | 4,630,000 | 11.580 | 6,580,000 | 0.730 | 5,980,000 | 0.743 | |
08/10/2025 | 35.200 | 0 | 5,230,000 | 13.080 | 1,970,000 | 0.555 | 3,520,000 | 0.583 | |
06/10/2025 | 33.200 | 0 | 3,680,000 | 9.200 | 3,670,000 | 0.474 | 3,740,000 | 0.475 | |
03/10/2025 | 32.820 | 0 | 3,610,000 | 9.030 | 5,030,000 | 0.428 | 5,730,000 | 0.424 | |
02/10/2025 | 31.480 | 0 | 2,910,000 | 7.280 | 5,120,000 | 0.389 | 7,440,000 | 0.389 | |
30/09/2025 | 30.500 | 0 | 590,000 | 1.480 | 10,360,000 | 0.321 | 10,390,000 | 0.319 | |
29/09/2025 | 28.020 | 0 | 560,000 | 1.400 | 170,000 | 0.230 | 160,000 | 0.245 | |
26/09/2025 | 26.940 | 0 | 570,000 | 1.430 | 8,850,000 | 0.215 | 8,840,000 | 0.215 | |
25/09/2025 | 26.720 | 0 | 580,000 | 1.450 | 12,270,000 | 0.198 | 12,550,000 | 0.197 | |
24/09/2025 | 24.800 | 0 | 300,000 | 0.750 | 7,400,000 | 0.136 | 7,430,000 | 0.135 | |
23/09/2025 | 24.720 | 0 | 270,000 | 0.680 | 11,900,000 | 0.138 | 11,910,000 | 0.139 | |
22/09/2025 | 24.780 | 0 | 260,000 | 0.650 | 15,120,000 | 0.142 | 15,140,000 | 0.143 | |
19/09/2025 | 25.380 | 0 | 240,000 | 0.600 | 41,350,000 | 0.167 | 41,420,000 | 0.166 | |
18/09/2025 | 25.060 | 0 | 170,000 | 0.430 | 37,820,000 | 0.167 | 37,970,000 | 0.166 | |
17/09/2025 | 25.840 | 0 | 20,000 | 0.050 | 17,180,000 | 0.179 | 17,200,000 | 0.178 |
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 |