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 | 160,270,000 | 80.140 | 2,800,000 | 0.023 | 150,000 | 0.019 | |
15/07/2025 | 126.200 | 0 | 162,920,000 | 81.460 | 1,670,000 | 0.017 | |||
14/07/2025 | 120.900 | 0 | 164,590,000 | 82.300 | 790,000 | 0.014 | |||
11/07/2025 | 120.000 | 0 | 163,800,000 | 81.900 | 30,000 | 0.016 | 70,000 | 0.015 | |
10/07/2025 | 118.600 | 0 | 163,760,000 | 81.880 | 770,000 | 0.014 | |||
09/07/2025 | 119.200 | 0 | 162,990,000 | 81.490 | 6,390,000 | 0.014 | |||
08/07/2025 | 122.200 | 0 | 156,600,000 | 78.300 | |||||
07/07/2025 | 119.000 | 0 | 156,600,000 | 78.300 | |||||
04/07/2025 | 120.800 | 0 | 156,600,000 | 78.300 | 740,000 | 0.013 | |||
03/07/2025 | 122.800 | 0 | 155,860,000 | 77.930 | 7,270,000 | 0.015 | 21,220,000 | 0.014 | |
02/07/2025 | 126.000 | 0 | 141,910,000 | 70.950 | 6,530,000 | 0.019 | 18,520,000 | 0.019 | |
30/06/2025 | 125.300 | 0 | 129,920,000 | 64.960 | 3,480,000 | 0.022 | 22,510,000 | 0.021 | |
27/06/2025 | 129.400 | 0 | 110,890,000 | 55.450 | 4,430,000 | 0.026 | 11,270,000 | 0.025 | |
26/06/2025 | 130.000 | 0 | 104,050,000 | 52.020 | 1,340,000 | 0.027 | 9,720,000 | 0.027 | |
25/06/2025 | 131.800 | 0 | 95,670,000 | 47.840 | 7,280,000 | 0.030 | 4,400,000 | 0.030 | |
24/06/2025 | 130.000 | 0 | 98,550,000 | 49.280 | 14,040,000 | 0.031 | 17,640,000 | 0.031 | |
23/06/2025 | 131.400 | 0 | 94,950,000 | 47.480 | 8,650,000 | 0.028 | 4,240,000 | 0.029 | |
20/06/2025 | 128.600 | 0 | 99,360,000 | 49.680 | 5,400,000 | 0.029 | 3,300,000 | 0.028 | |
19/06/2025 | 128.300 | 0 | 101,460,000 | 50.730 | 8,230,000 | 0.031 | 23,200,000 | 0.031 |
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 |