Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 51.500 | 0 | |||||||
16/07/2025 | 51.850 | 0 | 75,000 | 0.110 | 300,000 | 0.057 | 350,000 | 0.065 | |
15/07/2025 | 52.600 | 0 | 25,000 | 0.040 | 2,740,000 | 0.069 | 2,715,000 | 0.067 | |
14/07/2025 | 53.050 | 0 | 50,000 | 0.070 | 150,000 | 0.078 | 150,000 | 0.080 | |
11/07/2025 | 52.850 | 0 | 50,000 | 0.070 | 6,995,000 | 0.079 | 4,355,000 | 0.077 | |
10/07/2025 | 51.650 | 0 | 2,690,000 | 3.840 | 2,705,000 | 0.040 | 2,805,000 | 0.040 | |
09/07/2025 | 49.500 | 0 | 2,590,000 | 3.700 | 10,000 | 0.032 | 10,000 | 0.032 | |
08/07/2025 | 50.700 | 0 | 2,590,000 | 3.700 | 1,475,000 | 0.042 | 1,475,000 | 0.041 | |
07/07/2025 | 49.700 | 0 | 2,590,000 | 3.700 | 235,000 | 0.039 | 235,000 | 0.038 | |
04/07/2025 | 50.050 | 0 | 2,590,000 | 3.700 | 1,505,000 | 0.035 | 1,595,000 | 0.034 | |
03/07/2025 | 50.100 | 0 | 2,500,000 | 3.570 | 170,000 | 0.047 | 170,000 | 0.053 | |
02/07/2025 | 50.250 | 0 | 2,500,000 | 3.570 | 820,000 | 0.047 | |||
30/06/2025 | 49.850 | 0 | 3,320,000 | 4.740 | 545,000 | 0.051 | 545,000 | 0.051 | |
27/06/2025 | 50.400 | 0 | 3,320,000 | 4.740 | 150,000 | 0.072 | 970,000 | 0.058 | |
26/06/2025 | 51.050 | 0 | 2,500,000 | 3.570 | 920,000 | 0.067 | 870,000 | 0.068 | |
25/06/2025 | 51.450 | 0 | 2,550,000 | 3.640 | |||||
24/06/2025 | 49.950 | 0 | 2,550,000 | 3.640 | 260,000 | 0.058 | 200,000 | 0.061 | |
23/06/2025 | 47.500 | 0 | 2,610,000 | 3.730 | |||||
20/06/2025 | 47.350 | 0 | 2,610,000 | 3.730 | 4,000,000 | 0.034 | |||
19/06/2025 | 46.000 | 0 | 6,610,000 | 9.440 | 100,000 | 0.029 | 2,060,000 | 0.027 |
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 |