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 | 3,175,000 | 3.528 | 1,325,000 | 0.018 | |||
15/07/2025 | 126.200 | 0 | 4,500,000 | 5.000 | |||||
14/07/2025 | 120.900 | 0 | 4,500,000 | 5.000 | |||||
11/07/2025 | 120.000 | 0 | 4,500,000 | 5.000 | 90,000 | 0.012 | 2,360,000 | 0.013 | |
10/07/2025 | 118.600 | 0 | 2,230,000 | 2.478 | |||||
09/07/2025 | 119.200 | 0 | 2,230,000 | 2.478 | 120,000 | 0.013 | |||
08/07/2025 | 122.200 | 0 | 2,110,000 | 2.344 | |||||
07/07/2025 | 119.000 | 0 | 2,110,000 | 2.344 | |||||
04/07/2025 | 120.800 | 0 | 2,110,000 | 2.344 | 1,100,000 | 0.013 | 190,000 | 0.014 | |
03/07/2025 | 122.800 | 0 | 3,020,000 | 3.356 | 500,000 | 0.017 | |||
02/07/2025 | 126.000 | 0 | 2,520,000 | 2.800 | 1,805,000 | 0.017 | 2,080,000 | 0.017 | |
30/06/2025 | 125.300 | 0 | 2,245,000 | 2.494 | 310,000 | 0.017 | 905,000 | 0.018 | |
27/06/2025 | 129.400 | 0 | 1,650,000 | 1.833 | 460,000 | 0.022 | 525,000 | 0.022 | |
26/06/2025 | 130.000 | 0 | 1,585,000 | 1.761 | 2,305,000 | 0.023 | 2,440,000 | 0.021 | |
25/06/2025 | 131.800 | 0 | 1,450,000 | 1.611 | 210,000 | 0.024 | 270,000 | 0.023 | |
24/06/2025 | 130.000 | 0 | 1,390,000 | 1.544 | 510,000 | 0.026 | 985,000 | 0.025 | |
23/06/2025 | 131.400 | 0 | 915,000 | 1.017 | 100,000 | 0.021 | 360,000 | 0.023 | |
20/06/2025 | 128.600 | 0 | 655,000 | 0.728 | 1,425,000 | 0.023 | 1,450,000 | 0.022 | |
19/06/2025 | 128.300 | 0 | 630,000 | 0.700 | 2,430,000 | 0.026 | 1,655,000 | 0.024 |
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 |