Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 53.850 | 0 | |||||||
06/10/2025 | 53.850 | 0 | 79,060,000 | 52.710 | 3,710,000 | 0.100 | 20,180,000 | 0.099 | |
03/10/2025 | 55.000 | 0 | 62,590,000 | 41.730 | 5,040,000 | 0.111 | 8,300,000 | 0.111 | |
02/10/2025 | 55.800 | 0 | 59,330,000 | 39.550 | 12,280,000 | 0.117 | 8,100,000 | 0.113 | |
30/09/2025 | 54.000 | 0 | 63,510,000 | 42.340 | 2,920,000 | 0.103 | 6,570,000 | 0.102 | |
29/09/2025 | 53.550 | 0 | 59,860,000 | 39.910 | 7,120,000 | 0.105 | 12,860,000 | 0.103 | |
26/09/2025 | 54.650 | 0 | 54,120,000 | 36.080 | 3,420,000 | 0.116 | 5,550,000 | 0.116 | |
25/09/2025 | 59.450 | 0 | 51,990,000 | 34.660 | 8,020,000 | 0.140 | 7,670,000 | 0.138 | |
24/09/2025 | 56.900 | 0 | 52,340,000 | 34.890 | 2,360,000 | 0.112 | 2,770,000 | 0.112 | |
23/09/2025 | 55.450 | 0 | 51,930,000 | 34.620 | 5,320,000 | 0.109 | 6,020,000 | 0.109 | |
22/09/2025 | 56.100 | 0 | 51,230,000 | 34.150 | 2,690,000 | 0.116 | 2,890,000 | 0.116 | |
19/09/2025 | 56.700 | 0 | 51,030,000 | 34.020 | 2,260,000 | 0.121 | 2,370,000 | 0.121 | |
18/09/2025 | 56.850 | 0 | 50,920,000 | 33.950 | 3,090,000 | 0.135 | 3,140,000 | 0.135 | |
17/09/2025 | 57.850 | 0 | 50,870,000 | 33.910 | 4,480,000 | 0.129 | 2,850,000 | 0.129 | |
16/09/2025 | 56.450 | 0 | 52,500,000 | 35.000 | 6,920,000 | 0.122 | 7,470,000 | 0.122 | |
15/09/2025 | 56.200 | 0 | 51,950,000 | 34.630 | 3,040,000 | 0.115 | 4,280,000 | 0.116 | |
12/09/2025 | 55.150 | 0 | 50,710,000 | 33.810 | 6,370,000 | 0.109 | 6,490,000 | 0.109 | |
11/09/2025 | 54.650 | 0 | 50,590,000 | 33.730 | 3,980,000 | 0.103 | 4,640,000 | 0.102 | |
10/09/2025 | 54.950 | 0 | 49,930,000 | 33.290 | 10,880,000 | 0.116 | 11,410,000 | 0.118 | |
09/09/2025 | 56.200 | 0 | 49,400,000 | 32.930 | 19,650,000 | 0.112 | 17,740,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |