Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 71.250 | 0 | |||||||
22/07/2025 | 69.350 | 0 | 22,000 | 0.030 | 1,368,000 | 0.351 | 1,368,000 | 0.347 | |
21/07/2025 | 69.350 | 0 | 22,000 | 0.030 | 678,000 | 0.329 | 678,000 | 0.327 | |
18/07/2025 | 68.800 | 0 | 22,000 | 0.030 | 774,000 | 0.317 | 774,000 | 0.318 | |
17/07/2025 | 67.650 | 0 | 22,000 | 0.030 | 380,000 | 0.286 | 390,000 | 0.295 | |
16/07/2025 | 67.950 | 0 | 12,000 | 0.020 | 710,000 | 0.312 | 710,000 | 0.324 | |
15/07/2025 | 68.950 | 0 | 12,000 | 0.020 | 276,000 | 0.315 | 276,000 | 0.321 | |
14/07/2025 | 68.250 | 0 | 12,000 | 0.020 | |||||
11/07/2025 | 69.650 | 0 | 12,000 | 0.020 | 620,000 | 0.425 | 620,000 | 0.390 | |
10/07/2025 | 68.100 | 0 | 12,000 | 0.020 | 508,000 | 0.330 | 472,000 | 0.342 | |
09/07/2025 | 68.500 | 0 | 48,000 | 0.060 | 4,548,000 | 0.347 | 4,584,000 | 0.342 | |
08/07/2025 | 68.700 | 0 | 12,000 | 0.020 | 5,256,000 | 0.354 | 5,256,000 | 0.354 | |
07/07/2025 | 68.400 | 0 | 12,000 | 0.020 | 452,000 | 0.355 | 462,000 | 0.359 | |
04/07/2025 | 69.150 | 0 | 2,000 | 0.000 | 918,000 | 0.399 | 918,000 | 0.393 | |
03/07/2025 | 72.350 | 0 | 2,000 | 0.000 | 20,000 | 0.560 | |||
02/07/2025 | 71.050 | 0 | 22,000 | 0.030 | |||||
30/06/2025 | 70.400 | 0 | 22,000 | 0.030 | |||||
27/06/2025 | 71.600 | 0 | 22,000 | 0.030 | |||||
26/06/2025 | 71.000 | 0 | 22,000 | 0.030 | |||||
25/06/2025 | 71.600 | 0 | 22,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |