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 | 500,000 | 0.710 | 15,000,000 | 0.090 | 14,950,000 | 0.090 | |
15/07/2025 | 123.400 | 0 | 550,000 | 0.790 | 16,850,000 | 0.080 | 17,200,000 | 0.080 | |
14/07/2025 | 120.400 | 0 | 200,000 | 0.290 | 5,800,000 | 0.070 | 5,600,000 | 0.070 | |
11/07/2025 | 120.100 | 0 | 400,000 | 0.570 | 10,650,000 | 0.073 | 10,050,000 | 0.072 | |
10/07/2025 | 119.500 | 0 | 1,000,000 | 1.430 | 12,400,000 | 0.062 | 12,500,000 | 0.061 | |
09/07/2025 | 121.300 | 0 | 900,000 | 1.290 | 6,700,000 | 0.077 | 7,150,000 | 0.077 | |
08/07/2025 | 122.700 | 0 | 450,000 | 0.640 | 5,650,000 | 0.082 | 5,700,000 | 0.082 | |
07/07/2025 | 121.500 | 0 | 400,000 | 0.570 | 7,000,000 | 0.084 | 6,950,000 | 0.083 | |
04/07/2025 | 121.500 | 0 | 450,000 | 0.640 | 2,950,000 | 0.087 | 2,400,000 | 0.087 | |
03/07/2025 | 123.000 | 0 | 1,000,000 | 1.430 | 5,650,000 | 0.095 | 6,450,000 | 0.095 | |
02/07/2025 | 122.300 | 0 | 200,000 | 0.290 | 7,900,000 | 0.094 | 7,750,000 | 0.095 | |
30/06/2025 | 122.500 | 0 | 350,000 | 0.500 | 7,200,000 | 0.109 | 7,550,000 | 0.109 | |
27/06/2025 | 124.200 | 0 | 0 | 0.000 | 6,500,000 | 0.110 | 6,500,000 | 0.110 | |
26/06/2025 | 125.700 | 0 | 0 | 0.000 | 15,450,000 | 0.129 | 15,450,000 | 0.129 | |
25/06/2025 | 129.900 | 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 |