Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2025 | 101.700 | 0 | |||||||
09/10/2025 | 103.600 | 0 | 97,590,000 | 48.795 | 3,340,000 | 0.039 | 5,600,000 | 0.043 | |
08/10/2025 | 103.700 | 0 | 95,330,000 | 47.665 | 2,360,000 | 0.039 | 6,560,000 | 0.039 | |
06/10/2025 | 105.600 | 0 | 91,130,000 | 45.565 | 5,470,000 | 0.050 | 2,350,000 | 0.046 | |
03/10/2025 | 106.100 | 0 | 94,250,000 | 47.125 | 920,000 | 0.048 | 3,470,000 | 0.049 | |
02/10/2025 | 105.800 | 0 | 91,700,000 | 45.850 | 3,470,000 | 0.050 | 1,780,000 | 0.051 | |
30/09/2025 | 104.500 | 0 | 93,390,000 | 46.695 | 18,040,000 | 0.042 | 5,480,000 | 0.042 | |
29/09/2025 | 102.800 | 0 | 105,950,000 | 52.975 | 7,890,000 | 0.042 | 1,460,000 | 0.046 | |
26/09/2025 | 100.600 | 0 | 112,380,000 | 56.190 | 3,230,000 | 0.040 | 510,000 | 0.039 | |
25/09/2025 | 102.300 | 0 | 115,100,000 | 57.550 | 4,950,000 | 0.039 | |||
24/09/2025 | 102.200 | 0 | 110,150,000 | 55.075 | 2,960,000 | 0.044 | 4,710,000 | 0.045 | |
23/09/2025 | 101.000 | 0 | 108,400,000 | 54.200 | 4,760,000 | 0.039 | 4,860,000 | 0.040 | |
22/09/2025 | 103.900 | 0 | 108,300,000 | 54.150 | 11,770,000 | 0.047 | 3,340,000 | 0.046 | |
19/09/2025 | 106.300 | 0 | 116,730,000 | 58.365 | 4,510,000 | 0.055 | |||
18/09/2025 | 105.500 | 0 | 121,240,000 | 60.620 | 3,230,000 | 0.060 | 2,920,000 | 0.067 | |
17/09/2025 | 105.200 | 0 | 121,550,000 | 60.775 | 16,220,000 | 0.051 | 14,740,000 | 0.050 | |
16/09/2025 | 100.300 | 0 | 123,030,000 | 61.515 | 12,150,000 | 0.041 | 18,550,000 | 0.041 | |
15/09/2025 | 97.350 | 0 | 116,630,000 | 58.315 | 26,910,000 | 0.034 | 23,460,000 | 0.034 | |
12/09/2025 | 96.550 | 0 | 120,080,000 | 60.040 | 234,520,000 | 0.034 | 240,200,000 | 0.034 | |
11/09/2025 | 96.550 | 0 | 114,400,000 | 57.200 | 242,710,000 | 0.036 | 258,760,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |