Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 132.100 | 0 | |||||||
09/09/2025 | 127.500 | 0 | 48,910,000 | 48.910 | 39,035,000 | 0.039 | 12,580,000 | 0.039 | |
08/09/2025 | 123.400 | 0 | 75,365,000 | 75.365 | 2,005,000 | 0.029 | 1,190,000 | 0.029 | |
05/09/2025 | 122.100 | 0 | 76,180,000 | 76.180 | 2,435,000 | 0.027 | 2,955,000 | 0.028 | |
04/09/2025 | 119.800 | 0 | 75,660,000 | 75.660 | 2,335,000 | 0.029 | 2,675,000 | 0.028 | |
03/09/2025 | 120.700 | 0 | 75,320,000 | 75.320 | 6,350,000 | 0.030 | 3,720,000 | 0.028 | |
02/09/2025 | 119.600 | 0 | 77,950,000 | 77.950 | 5,755,000 | 0.028 | 6,290,000 | 0.027 | |
01/09/2025 | 121.400 | 0 | 77,415,000 | 77.415 | 12,790,000 | 0.031 | 8,190,000 | 0.031 | |
29/08/2025 | 117.800 | 0 | 82,015,000 | 82.015 | 6,450,000 | 0.025 | 1,635,000 | 0.023 | |
28/08/2025 | 115.200 | 0 | 86,830,000 | 86.830 | 5,630,000 | 0.023 | 22,145,000 | 0.022 | |
27/08/2025 | 121.300 | 0 | 70,315,000 | 70.315 | 7,410,000 | 0.032 | 13,470,000 | 0.032 | |
26/08/2025 | 124.400 | 0 | 64,255,000 | 64.255 | 7,530,000 | 0.038 | 33,700,000 | 0.039 | |
25/08/2025 | 126.600 | 0 | 38,085,000 | 38.085 | 70,205,000 | 0.040 | 8,290,000 | 0.042 | |
22/08/2025 | 121.400 | 0 | 100,000,000 | 100.000 | 6,275,000 | 0.029 | 22,685,000 | 0.029 | |
21/08/2025 | 121.100 | 0 | 83,590,000 | 83.590 | 1,765,000 | 0.031 | 3,370,000 | 0.032 | |
20/08/2025 | 122.500 | 0 | 81,985,000 | 81.985 | 1,605,000 | 0.033 | 505,000 | 0.033 | |
19/08/2025 | 123.300 | 0 | 83,085,000 | 83.085 | 5,055,000 | 0.037 | 11,020,000 | 0.037 | |
18/08/2025 | 124.000 | 0 | 77,120,000 | 77.120 | 28,565,000 | 0.046 | 12,350,000 | 0.043 | |
15/08/2025 | 120.800 | 0 | 93,335,000 | 93.335 | 14,330,000 | 0.034 | 7,775,000 | 0.034 | |
14/08/2025 | 125.100 | 0 | 99,890,000 | 99.890 | 1,495,000 | 0.050 | 15,300,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |