Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 51.100 | 0 | |||||||
16/07/2025 | 51.100 | 0 | 50,000 | 0.070 | 340,000 | 0.151 | 340,000 | 0.151 | |
15/07/2025 | 0.146 | 50.850 | 10,935,000 | 50,000 | 0.070 | 5,470,000 | 0.155 | 5,465,000 | 0.155 |
14/07/2025 | 0.157 | 51.150 | 10,000 | 55,000 | 0.080 | 10,000 | 0.160 | ||
11/07/2025 | 0.162 | 51.250 | 1,365,000 | 45,000 | 0.060 | 660,000 | 0.195 | 705,000 | 0.196 |
10/07/2025 | 0.185 | 52.200 | 640,000 | 0 | 0.000 | 320,000 | 0.167 | 320,000 | 0.160 |
09/07/2025 | 0.162 | 51.250 | 680,000 | 0 | 0.000 | 340,000 | 0.155 | 340,000 | 0.152 |
08/07/2025 | 0.170 | 51.450 | 680,000 | 0 | 0.000 | 340,000 | 0.184 | 340,000 | 0.185 |
07/07/2025 | 0.172 | 51.350 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.175 | 2,700,000 | 0.175 |
04/07/2025 | 0.195 | 51.900 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.217 | 52.500 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.265 | 53.810 | 1,820,000 | 0 | 0.000 | 910,000 | 0.261 | 910,000 | 0.255 |
30/06/2025 | 0.232 | 52.660 | 400,000 | 0 | 0.000 | 200,000 | 0.232 | 200,000 | 0.233 |
27/06/2025 | 0.247 | 52.960 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.290 | 54.310 | 990,000 | 0 | 0.000 | 495,000 | 0.280 | 495,000 | 0.292 |
25/06/2025 | 0.280 | 53.960 | 1,280,000 | 0 | 0.000 | 640,000 | 0.264 | 640,000 | 0.261 |
24/06/2025 | 0.241 | 52.760 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.241 | 2,940,000 | 0.241 |
23/06/2025 | 0.215 | 51.710 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.197 | 1,400,000 | 0.198 |
20/06/2025 | 0.191 | 50.910 | 400,000 | 0 | 0.000 | 200,000 | 0.191 | 200,000 | 0.192 |
19/06/2025 | 0.172 | 49.960 | 1,360,000 | 0 | 0.000 | 680,000 | 0.185 | 680,000 | 0.185 |
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 |