Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 125.500 | 0 | |||||||
16/07/2025 | 124.100 | 0 | 0 | 0.000 | 1,460,000 | 0.151 | 1,460,000 | 0.153 | |
15/07/2025 | 126.200 | 0 | 0 | 0.000 | 220,000 | 0.183 | 220,000 | 0.187 | |
14/07/2025 | 120.900 | 0 | 0 | 0.000 | |||||
11/07/2025 | 120.000 | 0 | 0 | 0.000 | 950,000 | 0.206 | 950,000 | 0.206 | |
10/07/2025 | 118.600 | 0 | 0 | 0.000 | |||||
09/07/2025 | 119.200 | 0 | 0 | 0.000 | |||||
08/07/2025 | 122.200 | 0 | 0 | 0.000 | 200,000 | 0.219 | 200,000 | 0.219 | |
07/07/2025 | 119.000 | 0 | 0 | 0.000 | |||||
04/07/2025 | 120.800 | 0 | 0 | 0.000 | |||||
03/07/2025 | 122.800 | 0 | 0 | 0.000 | |||||
02/07/2025 | 126.000 | 0 | 0 | 0.000 | 1,320,000 | 0.177 | 1,320,000 | 0.182 | |
30/06/2025 | 125.300 | 0 | 0 | 0.000 | |||||
27/06/2025 | 129.400 | 0 | 0 | 0.000 | 100,000 | 0.153 | 100,000 | 0.151 | |
26/06/2025 | 130.000 | 0 | 0 | 0.000 | 500,000 | 0.163 | |||
25/06/2025 | 131.800 | 0 | 500,000 | 0.250 | 800,000 | 0.151 | 800,000 | 0.152 | |
24/06/2025 | 130.000 | 0 | 500,000 | 0.250 | 500,000 | 0.142 | 1,000,000 | 0.152 | |
23/06/2025 | 131.400 | 0 | 0 | 0.000 | 140,000 | 0.145 | |||
20/06/2025 | 128.600 | 0 | 140,000 | 0.070 | 160,000 | 0.172 | |||
19/06/2025 | 128.300 | 0 | 300,000 | 0.150 | 50,000 | 0.176 | 350,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |