Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 502.500 | 0 | |||||||
16/07/2025 | 505.500 | 0 | 925,000 | 0.925 | 1,120,000 | 0.134 | 960,000 | 0.133 | |
15/07/2025 | 510.000 | 0 | 1,085,000 | 1.085 | 1,460,000 | 0.139 | 1,485,000 | 0.139 | |
14/07/2025 | 509.000 | 0 | 1,060,000 | 1.060 | 430,000 | 0.138 | 490,000 | 0.139 | |
11/07/2025 | 514.500 | 0 | 1,000,000 | 1.000 | 900,000 | 0.150 | 1,075,000 | 0.150 | |
10/07/2025 | 525.000 | 0 | 825,000 | 0.825 | 2,715,000 | 0.160 | 2,610,000 | 0.161 | |
09/07/2025 | 543.000 | 0 | 930,000 | 0.930 | 950,000 | 0.167 | 950,000 | 0.167 | |
08/07/2025 | 539.000 | 0 | 930,000 | 0.930 | 2,735,000 | 0.174 | 2,385,000 | 0.173 | |
07/07/2025 | 543.500 | 0 | 1,280,000 | 1.280 | 2,300,000 | 0.172 | 2,465,000 | 0.172 | |
04/07/2025 | 514.000 | 0 | 1,115,000 | 1.115 | 2,320,000 | 0.160 | 2,410,000 | 0.159 | |
03/07/2025 | 515.000 | 0 | 1,025,000 | 1.025 | 2,765,000 | 0.169 | 2,870,000 | 0.169 | |
02/07/2025 | 533.000 | 0 | 920,000 | 0.920 | 2,775,000 | 0.182 | 2,900,000 | 0.182 | |
30/06/2025 | 514.000 | 0 | 795,000 | 0.795 | 2,245,000 | 0.173 | 2,205,000 | 0.173 | |
27/06/2025 | 507.500 | 0 | 835,000 | 0.835 | 2,200,000 | 0.171 | 2,315,000 | 0.170 | |
26/06/2025 | 512.000 | 0 | 720,000 | 0.720 | 750,000 | 0.173 | 730,000 | 0.173 | |
25/06/2025 | 526.000 | 0 | 740,000 | 0.740 | 1,235,000 | 0.191 | 1,350,000 | 0.191 | |
24/06/2025 | 533.000 | 0 | 625,000 | 0.625 | 1,005,000 | 0.195 | 1,135,000 | 0.195 | |
23/06/2025 | 531.500 | 0 | 495,000 | 0.495 | 740,000 | 0.193 | 710,000 | 0.193 | |
20/06/2025 | 514.000 | 0 | 525,000 | 0.525 | 1,100,000 | 0.182 | 1,155,000 | 0.182 | |
19/06/2025 | 493.800 | 0 | 470,000 | 0.470 | 75,000 | 0.179 | 75,000 | 0.180 |
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 |