Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 526.000 | 0 | |||||||
21/07/2025 | 521.500 | 0 | 34,390,000 | 42.990 | 4,160,000 | 0.041 | 6,150,000 | 0.040 | |
18/07/2025 | 519.000 | 0 | 32,400,000 | 40.500 | 470,000 | 0.049 | |||
17/07/2025 | 517.000 | 0 | 32,870,000 | 41.090 | 250,000 | 0.046 | |||
16/07/2025 | 516.500 | 0 | 33,120,000 | 41.400 | 1,220,000 | 0.060 | 6,170,000 | 0.052 | |
15/07/2025 | 517.500 | 0 | 28,170,000 | 35.210 | 1,610,000 | 0.042 | 600,000 | 0.051 | |
14/07/2025 | 500.000 | 0 | 29,180,000 | 36.480 | 1,000,000 | 0.035 | 1,250,000 | 0.033 | |
11/07/2025 | 496.600 | 0 | 28,930,000 | 36.160 | 3,180,000 | 0.037 | |||
10/07/2025 | 496.600 | 0 | 25,750,000 | 32.190 | |||||
09/07/2025 | 497.600 | 0 | 25,750,000 | 32.190 | 610,000 | 0.034 | 3,540,000 | 0.035 | |
08/07/2025 | 504.500 | 0 | 22,820,000 | 28.530 | 420,000 | 0.038 | |||
07/07/2025 | 502.000 | 0 | 22,400,000 | 28.000 | |||||
04/07/2025 | 496.800 | 0 | 22,400,000 | 28.000 | 260,000 | 0.039 | 1,300,000 | 0.034 | |
03/07/2025 | 501.000 | 0 | 21,360,000 | 26.700 | 1,320,000 | 0.036 | |||
02/07/2025 | 501.500 | 0 | 20,040,000 | 25.050 | 720,000 | 0.044 | |||
30/06/2025 | 503.000 | 0 | 19,320,000 | 24.150 | 1,530,000 | 0.049 | 100,000 | 0.050 | |
27/06/2025 | 513.000 | 0 | 20,750,000 | 25.940 | 2,890,000 | 0.058 | |||
26/06/2025 | 513.000 | 0 | 23,640,000 | 29.550 | 1,320,000 | 0.057 | 790,000 | 0.059 | |
25/06/2025 | 512.500 | 0 | 24,170,000 | 30.210 | 100,000 | 0.055 | |||
24/06/2025 | 509.500 | 0 | 24,070,000 | 30.090 | 2,400,000 | 0.053 |
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 |