Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 374.000 | 0 | |||||||
16/07/2025 | 375.000 | 0 | 540,000 | 0.540 | 460,000 | 0.288 | 460,000 | 0.288 | |
15/07/2025 | 377.200 | 0 | 540,000 | 0.540 | 1,420,000 | 0.323 | 1,400,000 | 0.322 | |
14/07/2025 | 374.000 | 0 | 560,000 | 0.560 | 870,000 | 0.289 | 770,000 | 0.291 | |
11/07/2025 | 377.400 | 0 | 660,000 | 0.660 | 1,340,000 | 0.304 | 350,000 | 0.308 | |
10/07/2025 | 382.400 | 0 | 1,650,000 | 1.650 | 1,910,000 | 0.346 | 1,920,000 | 0.345 | |
09/07/2025 | 385.000 | 0 | 1,640,000 | 1.640 | 3,490,000 | 0.328 | 2,400,000 | 0.325 | |
08/07/2025 | 359.200 | 0 | 2,730,000 | 2.730 | 21,500,000 | 0.229 | 21,000,000 | 0.227 | |
07/07/2025 | 354.000 | 0 | 3,230,000 | 3.230 | 15,790,000 | 0.211 | 15,700,000 | 0.211 | |
04/07/2025 | 357.000 | 0 | 3,320,000 | 3.320 | 16,210,000 | 0.215 | 16,280,000 | 0.214 | |
03/07/2025 | 343.600 | 0 | 3,250,000 | 3.250 | 15,510,000 | 0.173 | 13,640,000 | 0.173 | |
02/07/2025 | 334.600 | 0 | 5,120,000 | 5.120 | 11,860,000 | 0.136 | 12,540,000 | 0.135 | |
30/06/2025 | 329.200 | 0 | 4,440,000 | 4.440 | 30,800,000 | 0.131 | 30,120,000 | 0.131 | |
27/06/2025 | 327.000 | 0 | 5,120,000 | 5.120 | 74,130,000 | 0.144 | 75,100,000 | 0.144 | |
26/06/2025 | 324.600 | 0 | 4,150,000 | 4.150 | 18,120,000 | 0.130 | 17,150,000 | 0.129 | |
25/06/2025 | 319.000 | 0 | 5,120,000 | 5.120 | 277,070,000 | 0.107 | 281,670,000 | 0.106 | |
24/06/2025 | 303.000 | 0 | 520,000 | 0.520 | 218,890,000 | 0.082 | 219,310,000 | 0.082 | |
23/06/2025 | 296.400 | 0 | 100,000 | 0.100 | 174,010,000 | 0.071 | 174,110,000 | 0.071 | |
20/06/2025 | 299.800 | 0 | 0 | 0.000 | |||||
19/06/2025 | 298.400 | 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 |