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 | 11,950,000 | 7.967 | 740,000 | 0.038 | |||
18/07/2025 | 519.000 | 0 | 12,690,000 | 8.460 | 160,000 | 0.037 | 50,000 | 0.037 | |
17/07/2025 | 517.000 | 0 | 12,800,000 | 8.533 | 150,000 | 0.039 | 40,000 | 0.047 | |
16/07/2025 | 516.500 | 0 | 12,910,000 | 8.607 | 2,080,000 | 0.037 | 610,000 | 0.038 | |
15/07/2025 | 517.500 | 0 | 14,380,000 | 9.587 | 122,200,000 | 0.055 | 127,650,000 | 0.054 | |
14/07/2025 | 500.000 | 0 | 8,930,000 | 5.953 | 77,800,000 | 0.071 | 78,510,000 | 0.071 | |
11/07/2025 | 496.600 | 0 | 8,220,000 | 5.480 | 61,140,000 | 0.071 | 61,700,000 | 0.071 | |
10/07/2025 | 496.600 | 0 | 7,660,000 | 5.107 | 75,170,000 | 0.080 | 76,500,000 | 0.080 | |
09/07/2025 | 497.600 | 0 | 6,330,000 | 4.220 | 107,990,000 | 0.080 | 107,810,000 | 0.080 | |
08/07/2025 | 504.500 | 0 | 6,510,000 | 4.340 | 105,310,000 | 0.073 | 106,260,000 | 0.073 | |
07/07/2025 | 502.000 | 0 | 5,560,000 | 3.707 | 90,170,000 | 0.087 | 92,150,000 | 0.087 | |
04/07/2025 | 496.800 | 0 | 3,580,000 | 2.387 | 80,660,000 | 0.094 | 81,740,000 | 0.094 | |
03/07/2025 | 501.000 | 0 | 2,500,000 | 1.667 | 81,340,000 | 0.090 | 79,420,000 | 0.090 | |
02/07/2025 | 501.500 | 0 | 4,420,000 | 2.947 | 122,280,000 | 0.087 | 124,160,000 | 0.087 | |
30/06/2025 | 503.000 | 0 | 2,540,000 | 1.693 | 93,430,000 | 0.088 | 92,670,000 | 0.087 | |
27/06/2025 | 513.000 | 0 | 3,300,000 | 2.200 | 92,270,000 | 0.078 | 92,650,000 | 0.078 | |
26/06/2025 | 513.000 | 0 | 2,920,000 | 1.947 | 75,140,000 | 0.080 | 75,790,000 | 0.080 | |
25/06/2025 | 512.500 | 0 | 2,270,000 | 1.513 | 90,160,000 | 0.084 | 90,700,000 | 0.084 | |
24/06/2025 | 509.500 | 0 | 1,730,000 | 1.153 | 137,100,000 | 0.090 | 137,710,000 | 0.090 |
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 |