Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 109.700 | 0 | |||||||
06/10/2025 | 108.100 | 0 | 11,230,000 | 5.615 | 1,500,000 | 0.083 | 1,610,000 | 0.083 | |
03/10/2025 | 109.400 | 0 | 11,120,000 | 5.560 | 7,270,000 | 0.085 | 7,810,000 | 0.085 | |
02/10/2025 | 113.900 | 0 | 10,580,000 | 5.290 | 2,750,000 | 0.095 | 2,650,000 | 0.096 | |
30/09/2025 | 110.200 | 0 | 10,680,000 | 5.340 | 2,875,000 | 0.085 | 6,875,000 | 0.086 | |
29/09/2025 | 108.600 | 0 | 6,680,000 | 3.340 | 3,100,000 | 0.082 | 3,000,000 | 0.082 | |
26/09/2025 | 106.500 | 0 | 6,780,000 | 3.390 | 4,190,000 | 0.086 | 4,395,000 | 0.085 | |
25/09/2025 | 108.200 | 0 | 6,575,000 | 3.288 | 3,025,000 | 0.077 | 3,950,000 | 0.079 | |
24/09/2025 | 105.700 | 0 | 5,650,000 | 2.825 | 125,000 | 0.075 | 690,000 | 0.076 | |
23/09/2025 | 106.300 | 0 | 5,085,000 | 2.542 | 4,175,000 | 0.079 | 4,455,000 | 0.079 | |
22/09/2025 | 109.700 | 0 | 4,805,000 | 2.403 | 3,085,000 | 0.090 | 3,485,000 | 0.090 | |
19/09/2025 | 113.500 | 0 | 4,405,000 | 2.202 | 4,750,000 | 0.098 | 4,855,000 | 0.099 | |
18/09/2025 | 112.800 | 0 | 4,300,000 | 2.150 | 11,250,000 | 0.099 | 10,475,000 | 0.099 | |
17/09/2025 | 112.800 | 0 | 5,075,000 | 2.538 | 2,475,000 | 0.094 | 2,975,000 | 0.094 | |
16/09/2025 | 109.900 | 0 | 4,575,000 | 2.288 | 1,125,000 | 0.086 | 1,325,000 | 0.087 | |
15/09/2025 | 108.100 | 0 | 4,375,000 | 2.188 | 2,500,000 | 0.080 | 3,450,000 | 0.081 | |
12/09/2025 | 104.500 | 0 | 3,425,000 | 1.713 | 175,000 | 0.076 | 275,000 | 0.077 | |
11/09/2025 | 105.200 | 0 | 3,325,000 | 1.662 | 750,000 | 0.078 | 875,000 | 0.078 | |
10/09/2025 | 105.600 | 0 | 3,200,000 | 1.600 | 1,550,000 | 0.078 | 1,750,000 | 0.078 | |
09/09/2025 | 105.900 | 0 | 3,000,000 | 1.500 | 2,175,000 | 0.078 | 2,125,000 | 0.078 |
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 |