Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 133.200 | 0 | |||||||
22/07/2025 | 129.000 | 0 | 87,350,000 | 58.230 | |||||
21/07/2025 | 130.800 | 0 | 87,350,000 | 58.230 | 5,960,000 | 0.051 | |||
18/07/2025 | 127.300 | 0 | 93,310,000 | 62.210 | 110,000 | 0.040 | |||
17/07/2025 | 125.500 | 0 | 93,420,000 | 62.280 | 100,000 | 0.040 | |||
16/07/2025 | 124.100 | 0 | 93,520,000 | 62.350 | 550,000 | 0.047 | |||
15/07/2025 | 126.200 | 0 | 92,970,000 | 61.980 | |||||
14/07/2025 | 120.900 | 0 | 92,970,000 | 61.980 | |||||
11/07/2025 | 120.000 | 0 | 92,970,000 | 61.980 | |||||
10/07/2025 | 118.600 | 0 | 92,970,000 | 61.980 | |||||
09/07/2025 | 119.200 | 0 | 92,970,000 | 61.980 | |||||
08/07/2025 | 122.200 | 0 | 92,970,000 | 61.980 | |||||
07/07/2025 | 119.000 | 0 | 92,970,000 | 61.980 | 3,930,000 | 0.022 | |||
04/07/2025 | 120.800 | 0 | 96,900,000 | 64.600 | |||||
03/07/2025 | 122.800 | 0 | 96,900,000 | 64.600 | 210,000 | 0.030 | |||
02/07/2025 | 126.000 | 0 | 96,690,000 | 64.460 | |||||
30/06/2025 | 125.300 | 0 | 96,690,000 | 64.460 | 30,000,000 | 0.041 | |||
27/06/2025 | 129.400 | 0 | 66,690,000 | 44.460 | |||||
26/06/2025 | 130.000 | 0 | 66,690,000 | 44.460 | 2,570,000 | 0.048 | |||
25/06/2025 | 131.800 | 0 | 64,120,000 | 42.750 | 270,000 | 0.052 |
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 |