Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 152.200 | 0 | |||||||
27/08/2025 | 157.000 | 0 | 23,630,000 | 59.075 | 1,390,000 | 0.180 | 3,680,000 | 0.203 | |
26/08/2025 | 169.000 | 0 | 21,340,000 | 53.350 | 1,470,000 | 0.213 | 2,270,000 | 0.220 | |
25/08/2025 | 169.500 | 0 | 20,540,000 | 51.350 | 9,510,000 | 0.241 | 15,240,000 | 0.240 | |
22/08/2025 | 176.900 | 0 | 14,810,000 | 37.025 | 2,910,000 | 0.261 | 1,330,000 | 0.256 | |
21/08/2025 | 168.000 | 0 | 16,390,000 | 40.975 | 17,280,000 | 0.220 | 18,660,000 | 0.220 | |
20/08/2025 | 162.600 | 0 | 15,010,000 | 37.525 | 28,350,000 | 0.211 | 29,790,000 | 0.212 | |
19/08/2025 | 172.000 | 0 | 13,570,000 | 33.925 | 4,540,000 | 0.245 | 490,000 | 0.250 | |
18/08/2025 | 171.700 | 0 | 17,620,000 | 44.050 | 5,000,000 | 0.235 | 400,000 | 0.241 | |
15/08/2025 | 165.500 | 0 | 22,220,000 | 55.550 | 90,000 | 0.216 | 760,000 | 0.223 | |
14/08/2025 | 164.200 | 0 | 21,550,000 | 53.875 | 7,930,000 | 0.197 | 8,830,000 | 0.198 | |
13/08/2025 | 157.600 | 0 | 20,650,000 | 51.625 | 14,660,000 | 0.195 | 15,090,000 | 0.194 | |
12/08/2025 | 156.500 | 0 | 20,220,000 | 50.550 | 2,660,000 | 0.199 | 2,040,000 | 0.195 | |
11/08/2025 | 160.800 | 0 | 20,840,000 | 52.100 | 730,000 | 0.199 | 2,940,000 | 0.199 | |
08/08/2025 | 160.400 | 0 | 18,630,000 | 46.575 | 690,000 | 0.206 | 1,860,000 | 0.213 | |
07/08/2025 | 157.400 | 0 | 17,460,000 | 43.650 | 4,940,000 | 0.224 | 10,840,000 | 0.225 | |
06/08/2025 | 171.200 | 0 | 11,560,000 | 28.900 | 2,630,000 | 0.252 | 5,060,000 | 0.262 | |
05/08/2025 | 163.000 | 0 | 9,130,000 | 22.825 | 22,250,000 | 0.220 | 25,780,000 | 0.222 | |
04/08/2025 | 152.100 | 0 | 5,600,000 | 14.000 | 37,790,000 | 0.195 | 38,200,000 | 0.195 | |
01/08/2025 | 156.300 | 0 | 5,190,000 | 12.975 | 54,020,000 | 0.234 | 52,200,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |