Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 11.960 | 0 | |||||||
21/07/2025 | 11.760 | 0 | 55,940,500 | 56.506 | 140,000 | 0.169 | 940,000 | 0.166 | |
18/07/2025 | 12.200 | 0 | 55,140,500 | 55.697 | 1,320,500 | 0.171 | 150,000 | 0.171 | |
17/07/2025 | 11.980 | 0 | 56,311,000 | 56.880 | 540,000 | 0.166 | 380,000 | 0.160 | |
16/07/2025 | 11.740 | 0 | 56,471,000 | 57.041 | 491,000 | 0.159 | 750,000 | 0.160 | |
15/07/2025 | 11.640 | 0 | 56,212,000 | 56.780 | 520,000 | 0.144 | |||
14/07/2025 | 11.200 | 0 | 56,732,000 | 57.305 | 500 | 0.124 | |||
11/07/2025 | 11.100 | 0 | 56,732,500 | 57.306 | 130,000 | 0.129 | |||
10/07/2025 | 11.200 | 0 | 56,602,500 | 57.174 | 9,500 | 0.128 | |||
09/07/2025 | 11.180 | 0 | 56,612,000 | 57.184 | 225,000 | 0.130 | |||
08/07/2025 | 11.200 | 0 | 56,387,000 | 56.957 | 200,000 | 0.133 | |||
07/07/2025 | 11.280 | 0 | 56,587,000 | 57.159 | 30,000 | 0.134 | |||
04/07/2025 | 11.380 | 0 | 56,557,000 | 57.128 | 200,000 | 0.137 | |||
03/07/2025 | 11.360 | 0 | 56,757,000 | 57.330 | 100,000 | 0.138 | |||
02/07/2025 | 11.300 | 0 | 56,857,000 | 57.431 | 50,000 | 0.143 | 50,000 | 0.143 | |
30/06/2025 | 11.220 | 0 | 56,857,000 | 57.431 | 281,000 | 0.133 | 80,000 | 0.134 | |
27/06/2025 | 11.320 | 0 | 57,058,000 | 57.634 | 100,000 | 0.138 | |||
26/06/2025 | 11.280 | 0 | 56,958,000 | 57.533 | 210,000 | 0.142 | 200,000 | 0.140 | |
25/06/2025 | 11.400 | 0 | 56,968,000 | 57.543 | 9,500 | 0.145 | 150,000 | 0.148 | |
24/06/2025 | 11.480 | 0 | 56,827,500 | 57.402 | 30,000 | 0.150 | 50,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |