Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 123.800 | 0 | |||||||
16/07/2025 | 122.500 | 0 | 625,000 | 0.312 | 200,000 | 0.077 | 250,000 | 0.078 | |
15/07/2025 | 123.400 | 0 | 575,000 | 0.288 | 400,000 | 0.072 | 425,000 | 0.073 | |
14/07/2025 | 120.400 | 0 | 550,000 | 0.275 | 150,000 | 0.068 | 150,000 | 0.068 | |
11/07/2025 | 120.100 | 0 | 550,000 | 0.275 | 575,000 | 0.070 | 850,000 | 0.068 | |
10/07/2025 | 119.500 | 0 | 275,000 | 0.137 | 112,000,000 | 0.065 | 112,275,000 | 0.065 | |
09/07/2025 | 121.300 | 0 | 0 | 0.000 | |||||
08/07/2025 | 122.700 | 0 | 0 | 0.000 | |||||
07/07/2025 | 121.500 | 0 | 0 | 0.000 | |||||
04/07/2025 | 121.500 | 0 | 0 | 0.000 | |||||
03/07/2025 | 123.000 | 0 | 0 | 0.000 | 450,000 | 0.080 | 450,000 | 0.080 | |
02/07/2025 | 122.300 | 0 | 0 | 0.000 | |||||
30/06/2025 | 122.500 | 0 | 0 | 0.000 | |||||
27/06/2025 | 124.200 | 0 | 0 | 0.000 | |||||
26/06/2025 | 125.700 | 0 | 0 | 0.000 | |||||
25/06/2025 | 129.900 | 0 | 0 | 0.000 | |||||
24/06/2025 | 130.200 | 0 | 0 | 0.000 | 25,000 | 0.097 | 25,000 | 0.099 | |
23/06/2025 | 126.100 | 0 | 0 | 0.000 | |||||
20/06/2025 | 125.800 | 0 | 0 | 0.000 | |||||
19/06/2025 | 124.500 | 0 | 0 | 0.000 |
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 |