Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 242.400 | 0 | |||||||
22/07/2025 | 250.600 | 0 | 6,980,000 | 17.450 | |||||
21/07/2025 | 245.400 | 0 | 6,980,000 | 17.450 | |||||
18/07/2025 | 245.800 | 0 | 6,980,000 | 17.450 | 20,000 | 0.520 | |||
17/07/2025 | 250.400 | 0 | 7,000,000 | 17.500 | 60,000 | 0.530 | 80,000 | 0.494 | |
16/07/2025 | 252.600 | 0 | 6,980,000 | 17.450 | 60,000 | 0.570 | |||
15/07/2025 | 263.200 | 0 | 6,920,000 | 17.300 | 20,000 | 0.620 | |||
14/07/2025 | 260.400 | 0 | 6,940,000 | 17.350 | 20,000 | 0.590 | 100,000 | 0.580 | |
11/07/2025 | 254.600 | 0 | 6,860,000 | 17.150 | 20,000 | 0.670 | |||
10/07/2025 | 265.600 | 0 | 6,880,000 | 17.200 | |||||
09/07/2025 | 266.800 | 0 | 6,880,000 | 17.200 | |||||
08/07/2025 | 269.600 | 0 | 6,880,000 | 17.200 | 40,000 | 0.680 | |||
07/07/2025 | 259.000 | 0 | 6,920,000 | 17.300 | 7,300,000 | 0.590 | |||
04/07/2025 | 253.000 | 0 | 14,220,000 | 35.550 | |||||
03/07/2025 | 249.600 | 0 | 14,220,000 | 35.550 | 20,000 | 0.570 | |||
02/07/2025 | 258.200 | 0 | 14,200,000 | 35.500 | |||||
30/06/2025 | 266.600 | 0 | 14,200,000 | 35.500 | 560,000 | 0.632 | 60,000 | 0.660 | |
27/06/2025 | 257.800 | 0 | 14,700,000 | 36.750 | 20,000 | 0.600 | |||
26/06/2025 | 253.000 | 0 | 14,720,000 | 36.800 | 20,000 | 0.610 | |||
25/06/2025 | 247.400 | 0 | 14,700,000 | 36.750 | 20,000 | 0.630 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |