Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 208.000 | 0 | |||||||
16/07/2025 | 206.800 | 0 | 50,000 | 0.071 | 5,100,000 | 0.154 | 5,100,000 | 0.153 | |
15/07/2025 | 209.000 | 0 | 50,000 | 0.071 | 3,300,000 | 0.149 | 3,300,000 | 0.148 | |
14/07/2025 | 202.200 | 0 | 50,000 | 0.071 | 1,460,000 | 0.136 | 1,460,000 | 0.136 | |
11/07/2025 | 201.800 | 0 | 50,000 | 0.071 | 7,270,000 | 0.142 | 7,320,000 | 0.142 | |
10/07/2025 | 202.800 | 0 | 0 | 0.000 | 2,790,000 | 0.145 | 2,790,000 | 0.144 | |
09/07/2025 | 205.800 | 0 | 0 | 0.000 | 5,760,000 | 0.155 | 5,760,000 | 0.155 | |
08/07/2025 | 212.000 | 0 | 0 | 0.000 | 4,150,000 | 0.172 | 4,150,000 | 0.171 | |
07/07/2025 | 208.800 | 0 | 0 | 0.000 | 3,160,000 | 0.170 | 3,160,000 | 0.169 | |
04/07/2025 | 210.000 | 0 | 0 | 0.000 | 4,450,000 | 0.170 | 4,440,000 | 0.170 | |
03/07/2025 | 208.800 | 0 | 10,000 | 0.014 | 4,460,000 | 0.169 | 4,460,000 | 0.169 | |
02/07/2025 | 208.200 | 0 | 10,000 | 0.014 | 4,400,000 | 0.171 | 4,410,000 | 0.172 | |
30/06/2025 | 211.000 | 0 | 0 | 0.000 | 3,740,000 | 0.187 | 3,740,000 | 0.187 | |
27/06/2025 | 207.800 | 0 | 0 | 0.000 | 6,970,000 | 0.170 | 6,970,000 | 0.171 | |
26/06/2025 | 210.200 | 0 | 0 | 0.000 | 5,110,000 | 0.176 | 5,110,000 | 0.176 | |
25/06/2025 | 210.600 | 0 | 0 | 0.000 | 5,770,000 | 0.187 | 5,770,000 | 0.188 | |
24/06/2025 | 209.200 | 0 | 0 | 0.000 | 6,670,000 | 0.182 | 6,670,000 | 0.183 | |
23/06/2025 | 204.200 | 0 | 0 | 0.000 | 7,890,000 | 0.159 | 7,890,000 | 0.159 | |
20/06/2025 | 204.000 | 0 | 0 | 0.000 | 4,560,000 | 0.167 | 4,560,000 | 0.167 | |
19/06/2025 | 203.200 | 0 | 0 | 0.000 | 7,710,000 | 0.169 | 7,710,000 | 0.169 |
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 |