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 | 1,270,000 | 1.810 | 7,380,000 | 0.303 | 7,360,000 | 0.305 | |
15/07/2025 | 377.200 | 0 | 1,290,000 | 1.840 | 26,350,000 | 0.333 | 26,580,000 | 0.332 | |
14/07/2025 | 374.000 | 0 | 1,060,000 | 1.510 | 12,950,000 | 0.305 | 12,990,000 | 0.302 | |
11/07/2025 | 377.400 | 0 | 1,020,000 | 1.460 | 12,710,000 | 0.318 | 12,850,000 | 0.316 | |
10/07/2025 | 382.400 | 0 | 880,000 | 1.260 | 6,330,000 | 0.357 | 6,410,000 | 0.356 | |
09/07/2025 | 385.000 | 0 | 800,000 | 1.140 | 6,100,000 | 0.326 | 5,110,000 | 0.328 | |
08/07/2025 | 359.200 | 0 | 1,790,000 | 2.560 | 7,400,000 | 0.223 | 6,930,000 | 0.221 | |
07/07/2025 | 354.000 | 0 | 2,260,000 | 3.230 | 21,580,000 | 0.212 | 21,620,000 | 0.211 | |
04/07/2025 | 357.000 | 0 | 2,220,000 | 3.170 | 66,520,000 | 0.217 | 68,030,000 | 0.218 | |
03/07/2025 | 343.600 | 0 | 710,000 | 1.010 | 97,890,000 | 0.166 | 98,550,000 | 0.166 | |
02/07/2025 | 334.600 | 0 | 50,000 | 0.070 | 1,500,000 | 0.147 | 1,500,000 | 0.147 | |
30/06/2025 | 329.200 | 0 | 50,000 | 0.070 | 100,000 | 0.134 | |||
27/06/2025 | 327.000 | 0 | 150,000 | 0.210 | 710,000 | 0.156 | 530,000 | 0.156 | |
26/06/2025 | 324.600 | 0 | 330,000 | 0.470 | 240,000 | 0.147 | 360,000 | 0.146 | |
25/06/2025 | 319.000 | 0 | 210,000 | 0.300 | 62,290,000 | 0.136 | 62,500,000 | 0.136 | |
24/06/2025 | 303.000 | 0 | 0 | 0.000 | 3,260,000 | 0.104 | 3,260,000 | 0.103 | |
23/06/2025 | 296.400 | 0 | 0 | 0.000 | 19,650,000 | 0.095 | 19,650,000 | 0.096 | |
20/06/2025 | 299.800 | 0 | 0 | 0.000 | 10,910,000 | 0.111 | 10,910,000 | 0.112 |
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 |