Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 51.500 | 0 | |||||||
16/07/2025 | 51.850 | 0 | 1,655,000 | 4.138 | |||||
15/07/2025 | 52.600 | 0 | 1,655,000 | 4.138 | 255,000 | 0.252 | 600,000 | 0.267 | |
14/07/2025 | 53.050 | 0 | 1,310,000 | 3.275 | 95,000 | 0.300 | |||
11/07/2025 | 52.850 | 0 | 1,215,000 | 3.038 | 4,290,000 | 0.274 | 3,340,000 | 0.274 | |
10/07/2025 | 51.650 | 0 | 2,165,000 | 5.412 | 8,390,000 | 0.187 | 8,165,000 | 0.183 | |
09/07/2025 | 49.500 | 0 | 2,390,000 | 5.975 | 2,395,000 | 0.164 | 2,470,000 | 0.163 | |
08/07/2025 | 50.700 | 0 | 2,315,000 | 5.788 | 50,000 | 0.186 | 700,000 | 0.193 | |
07/07/2025 | 49.700 | 0 | 1,665,000 | 4.163 | 5,890,000 | 0.173 | 5,840,000 | 0.172 | |
04/07/2025 | 50.050 | 0 | 1,715,000 | 4.288 | 990,000 | 0.200 | 1,015,000 | 0.194 | |
03/07/2025 | 50.100 | 0 | 1,690,000 | 4.225 | 60,000 | 0.180 | 125,000 | 0.183 | |
02/07/2025 | 50.250 | 0 | 1,625,000 | 4.062 | 10,000 | 0.192 | 170,000 | 0.193 | |
30/06/2025 | 49.850 | 0 | 1,465,000 | 3.662 | 45,000 | 0.191 | 325,000 | 0.196 | |
27/06/2025 | 50.400 | 0 | 1,185,000 | 2.962 | 145,000 | 0.215 | 195,000 | 0.235 | |
26/06/2025 | 51.050 | 0 | 1,135,000 | 2.838 | 145,000 | 0.227 | 130,000 | 0.228 | |
25/06/2025 | 51.450 | 0 | 1,150,000 | 2.875 | 3,670,000 | 0.217 | 3,825,000 | 0.221 | |
24/06/2025 | 49.950 | 0 | 995,000 | 2.488 | 28,720,000 | 0.184 | 29,445,000 | 0.183 | |
23/06/2025 | 47.500 | 0 | 270,000 | 0.675 | 6,070,000 | 0.124 | 6,170,000 | 0.124 | |
20/06/2025 | 47.350 | 0 | 170,000 | 0.425 | 7,205,000 | 0.124 | 7,300,000 | 0.123 | |
19/06/2025 | 46.000 | 0 | 75,000 | 0.188 | 2,605,000 | 0.115 | 2,600,000 | 0.116 |
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 |