Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 374.000 | 0 | |||||||
16/07/2025 | 375.000 | 0 | 1,720,000 | 1.147 | 20,000 | 0.465 | |||
15/07/2025 | 377.200 | 0 | 1,700,000 | 1.133 | 30,000 | 0.482 | 70,000 | 0.516 | |
14/07/2025 | 374.000 | 0 | 1,660,000 | 1.107 | 90,000 | 0.473 | 140,000 | 0.456 | |
11/07/2025 | 377.400 | 0 | 1,610,000 | 1.073 | 400,000 | 0.541 | 170,000 | 0.547 | |
10/07/2025 | 382.400 | 0 | 1,840,000 | 1.227 | 190,000 | 0.571 | 60,000 | 0.590 | |
09/07/2025 | 385.000 | 0 | 1,970,000 | 1.313 | 1,910,000 | 0.524 | 10,000 | 0.495 | |
08/07/2025 | 359.200 | 0 | 3,870,000 | 2.580 | 210,000 | 0.402 | |||
07/07/2025 | 354.000 | 0 | 4,080,000 | 2.720 | 70,000 | 0.376 | 50,000 | 0.372 | |
04/07/2025 | 357.000 | 0 | 4,100,000 | 2.733 | 1,780,000 | 0.381 | 20,000 | 0.385 | |
03/07/2025 | 343.600 | 0 | 5,860,000 | 3.907 | 1,410,000 | 0.315 | 50,000 | 0.313 | |
02/07/2025 | 334.600 | 0 | 7,220,000 | 4.813 | 400,000 | 0.274 | 40,000 | 0.265 | |
30/06/2025 | 329.200 | 0 | 7,580,000 | 5.053 | 580,000 | 0.257 | 300,000 | 0.248 | |
27/06/2025 | 327.000 | 0 | 7,860,000 | 5.240 | 330,000 | 0.269 | 200,000 | 0.275 | |
26/06/2025 | 324.600 | 0 | 7,990,000 | 5.327 | 3,410,000 | 0.247 | 3,550,000 | 0.247 | |
25/06/2025 | 319.000 | 0 | 7,850,000 | 5.233 | 2,840,000 | 0.222 | 2,940,000 | 0.230 | |
24/06/2025 | 303.000 | 0 | 7,750,000 | 5.167 | 1,480,000 | 0.173 | 210,000 | 0.174 | |
23/06/2025 | 296.400 | 0 | 9,020,000 | 6.013 | 3,030,000 | 0.163 | 2,970,000 | 0.163 | |
20/06/2025 | 299.800 | 0 | 9,080,000 | 6.053 | 1,220,000 | 0.171 | 1,180,000 | 0.173 | |
19/06/2025 | 298.400 | 0 | 9,120,000 | 6.080 | 7,000,000 | 0.190 | 4,840,000 | 0.187 |
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 |