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 | 475,000 | 0.590 | 300,000 | 0.046 | 300,000 | 0.046 | |
15/07/2025 | 123.400 | 0 | 475,000 | 0.590 | 375,000 | 0.040 | 300,000 | 0.044 | |
14/07/2025 | 120.400 | 0 | 550,000 | 0.690 | 150,000 | 0.036 | 150,000 | 0.038 | |
11/07/2025 | 120.100 | 0 | 550,000 | 0.690 | 150,000 | 0.041 | 150,000 | 0.039 | |
10/07/2025 | 119.500 | 0 | 550,000 | 0.690 | 750,000 | 0.035 | 875,000 | 0.036 | |
09/07/2025 | 121.300 | 0 | 425,000 | 0.530 | |||||
08/07/2025 | 122.700 | 0 | 425,000 | 0.530 | 750,000 | 0.050 | 750,000 | 0.045 | |
07/07/2025 | 121.500 | 0 | 425,000 | 0.530 | |||||
04/07/2025 | 121.500 | 0 | 425,000 | 0.530 | 125,000 | 0.049 | |||
03/07/2025 | 123.000 | 0 | 300,000 | 0.380 | 850,000 | 0.054 | 850,000 | 0.055 | |
02/07/2025 | 122.300 | 0 | 300,000 | 0.380 | 575,000 | 0.051 | 575,000 | 0.053 | |
30/06/2025 | 122.500 | 0 | 300,000 | 0.380 | 500,000 | 0.059 | 600,000 | 0.060 | |
27/06/2025 | 124.200 | 0 | 200,000 | 0.250 | 15,400,000 | 0.060 | 15,500,000 | 0.060 | |
26/06/2025 | 125.700 | 0 | 100,000 | 0.130 | 9,225,000 | 0.074 | 9,325,000 | 0.075 | |
25/06/2025 | 129.900 | 0 | 0 | 0.000 | 5,050,000 | 0.093 | 5,050,000 | 0.092 | |
24/06/2025 | 130.200 | 0 | 0 | 0.000 | 3,950,000 | 0.090 | 3,950,000 | 0.089 | |
23/06/2025 | 126.100 | 0 | 0 | 0.000 | 1,775,000 | 0.075 | 1,775,000 | 0.074 | |
20/06/2025 | 125.800 | 0 | 0 | 0.000 | 16,325,000 | 0.087 | 16,325,000 | 0.087 | |
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 |