Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 42.240 | 0 | |||||||
06/10/2025 | 42.500 | 0 | 3,935,000 | 4.920 | 115,000 | 0.069 | |||
03/10/2025 | 43.380 | 0 | 3,820,000 | 4.780 | 635,000 | 0.089 | |||
02/10/2025 | 44.080 | 0 | 3,185,000 | 3.980 | 1,475,000 | 0.121 | 405,000 | 0.113 | |
30/09/2025 | 41.340 | 0 | 4,255,000 | 5.320 | 1,020,000 | 0.069 | 20,000 | 0.069 | |
29/09/2025 | 39.800 | 0 | 5,255,000 | 6.570 | 270,000 | 0.044 | 490,000 | 0.055 | |
26/09/2025 | 39.500 | 0 | 5,035,000 | 6.290 | 50,000 | 0.048 | 575,000 | 0.070 | |
25/09/2025 | 41.520 | 0 | 4,510,000 | 5.640 | 175,000 | 0.107 | 285,000 | 0.107 | |
24/09/2025 | 41.680 | 0 | 4,400,000 | 5.500 | 70,000 | 0.103 | 345,000 | 0.108 | |
23/09/2025 | 41.660 | 0 | 4,125,000 | 5.160 | 830,000 | 0.136 | 710,000 | 0.127 | |
22/09/2025 | 43.000 | 0 | 4,245,000 | 5.310 | 1,550,000 | 0.166 | 1,725,000 | 0.169 | |
19/09/2025 | 41.500 | 0 | 4,070,000 | 5.090 | 325,000 | 0.126 | 25,000 | 0.132 | |
18/09/2025 | 41.320 | 0 | 4,370,000 | 5.460 | 525,000 | 0.171 | 1,340,000 | 0.151 | |
17/09/2025 | 42.120 | 0 | 3,555,000 | 4.440 | 465,000 | 0.170 | |||
16/09/2025 | 41.400 | 0 | 4,020,000 | 5.030 | 1,755,000 | 0.142 | 1,345,000 | 0.138 | |
15/09/2025 | 41.440 | 0 | 4,430,000 | 5.540 | 925,000 | 0.161 | 1,945,000 | 0.176 | |
12/09/2025 | 42.540 | 0 | 3,410,000 | 4.260 | 630,000 | 0.241 | 355,000 | 0.244 | |
11/09/2025 | 42.400 | 0 | 3,685,000 | 4.610 | 17,750,000 | 0.200 | 18,720,000 | 0.200 | |
10/09/2025 | 41.860 | 0 | 2,715,000 | 3.390 | 1,630,000 | 0.211 | 280,000 | 0.209 | |
09/09/2025 | 42.120 | 0 | 4,065,000 | 5.080 | 815,000 | 0.216 | 675,000 | 0.210 |
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 |