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 | 40,000 | 0.040 | 995,000 | 0.137 | 1,005,000 | 0.137 | |
15/07/2025 | 510.000 | 0 | 30,000 | 0.030 | 1,095,000 | 0.143 | 1,095,000 | 0.143 | |
14/07/2025 | 509.000 | 0 | 30,000 | 0.030 | 1,200,000 | 0.144 | 1,230,000 | 0.144 | |
11/07/2025 | 514.500 | 0 | 0 | 0.000 | 1,685,000 | 0.155 | 1,685,000 | 0.155 | |
10/07/2025 | 525.000 | 0 | 0 | 0.000 | 2,000,000 | 0.167 | 2,000,000 | 0.167 | |
09/07/2025 | 543.000 | 0 | 0 | 0.000 | 2,660,000 | 0.175 | 2,660,000 | 0.174 | |
08/07/2025 | 539.000 | 0 | 0 | 0.000 | 2,605,000 | 0.178 | 2,605,000 | 0.178 | |
07/07/2025 | 543.500 | 0 | 0 | 0.000 | 3,085,000 | 0.179 | 3,030,000 | 0.178 | |
04/07/2025 | 514.000 | 0 | 55,000 | 0.055 | 2,240,000 | 0.163 | 2,255,000 | 0.163 | |
03/07/2025 | 515.000 | 0 | 40,000 | 0.040 | 2,940,000 | 0.172 | 2,930,000 | 0.172 | |
02/07/2025 | 533.000 | 0 | 50,000 | 0.050 | 1,900,000 | 0.186 | 1,925,000 | 0.186 | |
30/06/2025 | 514.000 | 0 | 25,000 | 0.025 | 1,800,000 | 0.175 | 1,800,000 | 0.175 | |
27/06/2025 | 507.500 | 0 | 25,000 | 0.025 | 1,480,000 | 0.174 | 1,505,000 | 0.174 | |
26/06/2025 | 512.000 | 0 | 0 | 0.000 | 700,000 | 0.176 | 700,000 | 0.175 | |
25/06/2025 | 526.000 | 0 | 0 | 0.000 | 1,920,000 | 0.194 | 1,920,000 | 0.194 | |
24/06/2025 | 533.000 | 0 | 0 | 0.000 | 2,140,000 | 0.200 | 2,140,000 | 0.200 | |
23/06/2025 | 531.500 | 0 | 0 | 0.000 | 560,000 | 0.202 | 560,000 | 0.202 | |
20/06/2025 | 514.000 | 0 | 0 | 0.000 | 2,010,000 | 0.188 | 2,010,000 | 0.188 | |
19/06/2025 | 493.800 | 0 | 0 | 0.000 | 460,000 | 0.196 | 460,000 | 0.196 |
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 |