Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 120.900 | 0 | |||||||
22/07/2025 | 118.000 | 0 | 1,310,000 | 1.871 | 4,430,000 | 0.062 | 4,430,000 | 0.062 | |
21/07/2025 | 117.900 | 0 | 1,310,000 | 1.871 | 13,410,000 | 0.069 | 13,390,000 | 0.069 | |
18/07/2025 | 115.800 | 0 | 1,330,000 | 1.900 | 1,620,000 | 0.064 | 1,630,000 | 0.064 | |
17/07/2025 | 112.500 | 0 | 1,320,000 | 1.886 | 4,710,000 | 0.056 | 4,720,000 | 0.056 | |
16/07/2025 | 113.800 | 0 | 1,310,000 | 1.871 | 3,085,000 | 0.059 | 460,000 | 0.073 | |
15/07/2025 | 113.500 | 0 | 3,935,000 | 5.621 | 1,820,000 | 0.040 | 375,000 | 0.054 | |
14/07/2025 | 106.100 | 0 | 5,380,000 | 7.686 | |||||
11/07/2025 | 105.100 | 0 | 5,380,000 | 7.686 | |||||
10/07/2025 | 103.200 | 0 | 5,380,000 | 7.686 | 2,995,000 | 0.027 | |||
09/07/2025 | 102.900 | 0 | 2,385,000 | 3.407 | 600,000 | 0.032 | 945,000 | 0.031 | |
08/07/2025 | 107.000 | 0 | 2,040,000 | 2.914 | 430,000 | 0.034 | 230,000 | 0.030 | |
07/07/2025 | 105.400 | 0 | 2,240,000 | 3.200 | 620,000 | 0.026 | 270,000 | 0.025 | |
04/07/2025 | 105.100 | 0 | 2,590,000 | 3.700 | 1,675,000 | 0.029 | 2,510,000 | 0.030 | |
03/07/2025 | 106.200 | 0 | 1,755,000 | 2.507 | 4,550,000 | 0.034 | 4,305,000 | 0.034 | |
02/07/2025 | 109.400 | 0 | 2,000,000 | 2.857 | 10,705,000 | 0.044 | 11,670,000 | 0.045 | |
30/06/2025 | 109.800 | 0 | 1,035,000 | 1.479 | 5,315,000 | 0.047 | 5,455,000 | 0.047 | |
27/06/2025 | 112.100 | 0 | 895,000 | 1.279 | 8,320,000 | 0.055 | 8,985,000 | 0.055 | |
26/06/2025 | 112.200 | 0 | 230,000 | 0.329 | 360,000 | 0.057 | 520,000 | 0.055 | |
25/06/2025 | 115.500 | 0 | 70,000 | 0.100 | 740,000 | 0.064 | 430,000 | 0.061 |
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 |