Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 51.500 | 0 | |||||||
16/07/2025 | 51.850 | 0 | 430,000 | 0.430 | 185,000 | 0.235 | 135,000 | 0.228 | |
15/07/2025 | 52.600 | 0 | 480,000 | 0.480 | 3,980,000 | 0.258 | 1,800,000 | 0.241 | |
14/07/2025 | 53.050 | 0 | 2,660,000 | 2.660 | 1,910,000 | 0.272 | 725,000 | 0.290 | |
11/07/2025 | 52.850 | 0 | 3,845,000 | 3.840 | 1,000,000 | 0.284 | 4,645,000 | 0.282 | |
10/07/2025 | 51.650 | 0 | 200,000 | 0.200 | 3,200,000 | 0.198 | 3,200,000 | 0.196 | |
09/07/2025 | 49.500 | 0 | 200,000 | 0.200 | 1,025,000 | 0.169 | 1,025,000 | 0.171 | |
08/07/2025 | 50.700 | 0 | 200,000 | 0.200 | 200,000 | 0.181 | 100,000 | 0.191 | |
07/07/2025 | 49.700 | 0 | 300,000 | 0.300 | 820,000 | 0.169 | 820,000 | 0.168 | |
04/07/2025 | 50.050 | 0 | 300,000 | 0.300 | 3,775,000 | 0.183 | 3,795,000 | 0.185 | |
03/07/2025 | 50.100 | 0 | 280,000 | 0.280 | 30,000 | 0.190 | |||
02/07/2025 | 50.250 | 0 | 250,000 | 0.250 | 200,000 | 0.202 | |||
30/06/2025 | 49.850 | 0 | 50,000 | 0.050 | 1,525,000 | 0.204 | 1,525,000 | 0.203 | |
27/06/2025 | 50.400 | 0 | 50,000 | 0.050 | 250,000 | 0.232 | 250,000 | 0.234 | |
26/06/2025 | 51.050 | 0 | 50,000 | 0.050 | 675,000 | 0.229 | 440,000 | 0.231 | |
25/06/2025 | 51.450 | 0 | 285,000 | 0.290 | 1,235,000 | 0.233 | 1,520,000 | 0.232 | |
24/06/2025 | 49.950 | 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 |