Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 55.000 | 0 | |||||||
02/10/2025 | 55.800 | 0 | 21,880,000 | 31.257 | 59,640,000 | 0.072 | 75,190,000 | 0.072 | |
30/09/2025 | 54.000 | 0 | 6,330,000 | 9.043 | 7,530,000 | 0.076 | 3,050,000 | 0.080 | |
29/09/2025 | 53.550 | 0 | 10,810,000 | 15.443 | 49,010,000 | 0.082 | 54,430,000 | 0.082 | |
26/09/2025 | 54.650 | 0 | 5,390,000 | 7.700 | 32,380,000 | 0.062 | 32,000,000 | 0.062 | |
25/09/2025 | 59.450 | 0 | 5,770,000 | 8.243 | 33,130,000 | 0.058 | 33,510,000 | 0.058 | |
24/09/2025 | 56.900 | 0 | 5,390,000 | 7.700 | 1,900,000 | 0.060 | 1,930,000 | 0.063 | |
23/09/2025 | 55.450 | 0 | 5,360,000 | 7.657 | 60,000,000 | 0.068 | 60,000,000 | 0.068 | |
22/09/2025 | 56.100 | 0 | 5,360,000 | 7.657 | 2,070,000 | 0.065 | 1,730,000 | 0.065 | |
19/09/2025 | 56.700 | 0 | 5,700,000 | 8.143 | 31,200,000 | 0.069 | 34,910,000 | 0.069 | |
18/09/2025 | 56.850 | 0 | 1,990,000 | 2.843 | 15,960,000 | 0.062 | 15,710,000 | 0.062 | |
17/09/2025 | 57.850 | 0 | 2,240,000 | 3.200 | 60,040,000 | 0.064 | 60,900,000 | 0.064 | |
16/09/2025 | 56.450 | 0 | 1,380,000 | 1.971 | 16,170,000 | 0.069 | 16,320,000 | 0.069 | |
15/09/2025 | 56.200 | 0 | 1,230,000 | 1.757 | 30,000,000 | 0.072 | 31,120,000 | 0.072 | |
12/09/2025 | 55.150 | 0 | 110,000 | 0.157 | 15,000,000 | 0.077 | 15,060,000 | 0.077 | |
11/09/2025 | 54.650 | 0 | 50,000 | 0.071 | 15,680,000 | 0.078 | 15,650,000 | 0.078 | |
10/09/2025 | 54.950 | 0 | 80,000 | 0.114 | 30,160,000 | 0.069 | 30,150,000 | 0.069 | |
09/09/2025 | 56.200 | 0 | 90,000 | 0.129 | 45,280,000 | 0.073 | 45,350,000 | 0.073 | |
08/09/2025 | 54.750 | 0 | 20,000 | 0.029 | 30,000,000 | 0.078 | 30,010,000 | 0.078 | |
05/09/2025 | 53.650 | 0 | 10,000 | 0.014 | 15,010,000 | 0.083 | 15,020,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |