Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 22.350 | 0 | |||||||
23/07/2025 | 21.650 | 0 | 280,000 | 0.400 | 630,000 | 0.195 | 530,000 | 0.186 | |
22/07/2025 | 20.950 | 0 | 380,000 | 0.543 | 360,000 | 0.125 | |||
21/07/2025 | 20.100 | 0 | 740,000 | 1.057 | 800,000 | 0.110 | 910,000 | 0.110 | |
18/07/2025 | 19.660 | 0 | 630,000 | 0.900 | 380,000 | 0.085 | |||
17/07/2025 | 0 | 1,010,000 | 1.443 | 1,730,000 | 0.066 | 1,780,000 | 0.066 | ||
16/07/2025 | 0 | 960,000 | 1.371 | 120,000 | 0.068 | 50,000 | 0.068 | ||
15/07/2025 | 18.780 | 0 | 1,030,000 | 1.471 | 240,000 | 0.066 | 490,000 | 0.068 | |
14/07/2025 | 19.040 | 0 | 780,000 | 1.114 | 30,000 | 0.082 | 150,000 | 0.083 | |
11/07/2025 | 18.860 | 0 | 660,000 | 0.943 | 790,000 | 0.083 | 310,000 | 0.079 | |
10/07/2025 | 18.580 | 0 | 1,140,000 | 1.629 | 1,820,000 | 0.058 | 2,240,000 | 0.057 | |
09/07/2025 | 18.060 | 0 | 720,000 | 1.029 | 800,000 | 0.058 | 800,000 | 0.058 | |
08/07/2025 | 18.360 | 0 | 720,000 | 1.029 | 1,000,000 | 0.063 | 1,200,000 | 0.062 | |
07/07/2025 | 18.260 | 0 | 520,000 | 0.743 | 820,000 | 0.067 | 700,000 | 0.069 | |
04/07/2025 | 18.460 | 0 | 640,000 | 0.914 | 300,000 | 0.076 | 300,000 | 0.069 | |
03/07/2025 | 18.500 | 0 | 640,000 | 0.914 | 50,000 | 0.072 | |||
02/07/2025 | 18.460 | 0 | 590,000 | 0.843 | 1,850,000 | 0.070 | 1,860,000 | 0.071 | |
30/06/2025 | 18.347 | 0 | 580,000 | 0.829 | |||||
27/06/2025 | 18.467 | 0 | 580,000 | 0.829 | 250,000 | 0.091 | |||
26/06/2025 | 19.047 | 0 | 330,000 | 0.471 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 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 |