Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 22.050 | 0 | |||||||
16/07/2025 | 22.350 | 0 | 40,000 | 0.067 | 40,000 | 0.260 | 20,000 | 0.260 | |
15/07/2025 | 23.100 | 0 | 60,000 | 0.100 | 80,000 | 0.316 | 55,000 | 0.328 | |
14/07/2025 | 24.200 | 0 | 85,000 | 0.142 | 375,000 | 0.338 | 375,000 | 0.342 | |
11/07/2025 | 22.850 | 0 | 85,000 | 0.142 | 70,000 | 0.292 | |||
10/07/2025 | 22.400 | 0 | 155,000 | 0.258 | |||||
09/07/2025 | 21.450 | 0 | 155,000 | 0.258 | 2,480,000 | 0.244 | 2,555,000 | 0.242 | |
08/07/2025 | 21.350 | 0 | 80,000 | 0.133 | 2,710,000 | 0.238 | 2,710,000 | 0.240 | |
07/07/2025 | 21.450 | 0 | 80,000 | 0.133 | 990,000 | 0.240 | 920,000 | 0.237 | |
04/07/2025 | 21.150 | 0 | 150,000 | 0.250 | 1,560,000 | 0.234 | 1,580,000 | 0.235 | |
03/07/2025 | 21.350 | 0 | 130,000 | 0.217 | 2,675,000 | 0.242 | 2,650,000 | 0.244 | |
02/07/2025 | 21.200 | 0 | 155,000 | 0.258 | 5,855,000 | 0.231 | 5,910,000 | 0.228 | |
30/06/2025 | 19.960 | 0 | 100,000 | 0.167 | 5,000 | 0.202 | 5,000 | 0.206 | |
27/06/2025 | 20.100 | 0 | 100,000 | 0.167 | 260,000 | 0.206 | 360,000 | 0.207 | |
26/06/2025 | 20.150 | 0 | 0 | 0.000 | 1,450,000 | 0.212 | 1,430,000 | 0.212 | |
25/06/2025 | 19.760 | 0 | 20,000 | 0.033 | |||||
24/06/2025 | 19.620 | 0 | 20,000 | 0.033 | |||||
23/06/2025 | 19.060 | 0 | 20,000 | 0.033 | |||||
20/06/2025 | 18.860 | 0 | 20,000 | 0.033 | 20,000 | 0.174 | |||
19/06/2025 | 19.320 | 0 | 0 | 0.000 | 80,000 | 0.189 |
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 |