Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 24,517.760 | 0 | |||||||
15/07/2025 | 24,590.120 | 0 | 71,760,000 | 23.920 | |||||
14/07/2025 | 24,203.320 | 0 | 71,760,000 | 23.920 | |||||
11/07/2025 | 24,139.570 | 0 | 71,760,000 | 23.920 | |||||
10/07/2025 | 24,028.370 | 0 | 71,760,000 | 23.920 | 11,230,000 | 0.012 | 7,260,000 | 0.012 | |
09/07/2025 | 23,892.320 | 0 | 75,730,000 | 25.240 | 10,600,000 | 0.014 | 9,370,000 | 0.013 | |
08/07/2025 | 24,148.070 | 0 | 76,960,000 | 25.650 | 8,690,000 | 0.013 | 17,710,000 | 0.013 | |
07/07/2025 | 23,887.830 | 0 | 67,940,000 | 22.650 | 1,650,000 | 0.017 | 4,490,000 | 0.018 | |
04/07/2025 | 23,916.060 | 0 | 65,100,000 | 21.700 | 4,930,000 | 0.018 | 6,380,000 | 0.018 | |
03/07/2025 | 24,069.940 | 0 | 63,650,000 | 21.220 | 700,000 | 0.019 | 710,000 | 0.018 | |
02/07/2025 | 24,221.410 | 0 | 63,640,000 | 21.210 | 2,910,000 | 0.018 | 2,800,000 | 0.016 | |
30/06/2025 | 24,072.280 | 0 | 63,750,000 | 21.250 | 1,320,000 | 0.019 | 1,060,000 | 0.019 | |
27/06/2025 | 24,284.150 | 0 | 64,010,000 | 21.340 | 8,470,000 | 0.019 | 5,670,000 | 0.018 | |
26/06/2025 | 24,325.400 | 0 | 66,810,000 | 22.270 | 5,610,000 | 0.020 | 2,840,000 | 0.020 | |
25/06/2025 | 24,474.670 | 0 | 69,580,000 | 23.190 | 3,420,000 | 0.020 | 3,620,000 | 0.020 | |
24/06/2025 | 24,177.070 | 0 | 69,380,000 | 23.130 | 14,280,000 | 0.023 | 23,440,000 | 0.023 | |
23/06/2025 | 23,689.130 | 0 | 60,220,000 | 20.070 | 3,390,000 | 0.035 | 9,990,000 | 0.037 | |
20/06/2025 | 23,530.480 | 0 | 53,620,000 | 17.870 | 4,790,000 | 0.038 | 7,080,000 | 0.039 | |
19/06/2025 | 23,237.740 | 0 | 51,330,000 | 17.110 | 23,430,000 | 0.043 | 7,780,000 | 0.044 | |
18/06/2025 | 23,710.690 | 0 | 66,980,000 | 22.330 | 14,290,000 | 0.036 | 8,010,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 18:00 | |
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 |