Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 18.980 | 0 | |||||||
22/07/2025 | 18.860 | 0 | 365,000 | 0.608 | 5,075,000 | 0.148 | 5,030,000 | 0.148 | |
21/07/2025 | 18.760 | 0 | 410,000 | 0.683 | 5,000,000 | 0.140 | 5,185,000 | 0.140 | |
18/07/2025 | 18.520 | 0 | 225,000 | 0.375 | 5,000,000 | 0.127 | 5,000,000 | 0.127 | |
17/07/2025 | 18.240 | 0 | 225,000 | 0.375 | 5,000,000 | 0.135 | 5,010,000 | 0.135 | |
16/07/2025 | 18.520 | 0 | 215,000 | 0.358 | 5,000,000 | 0.138 | 5,000,000 | 0.138 | |
15/07/2025 | 18.540 | 0 | 215,000 | 0.358 | 5,000,000 | 0.140 | 5,065,000 | 0.140 | |
14/07/2025 | 18.640 | 0 | 150,000 | 0.250 | 7,700,000 | 0.129 | 5,000,000 | 0.125 | |
11/07/2025 | 18.320 | 0 | 2,850,000 | 4.750 | 5,020,000 | 0.118 | 5,015,000 | 0.118 | |
10/07/2025 | 18.340 | 0 | 2,855,000 | 4.758 | 5,000,000 | 0.119 | 5,040,000 | 0.119 | |
09/07/2025 | 18.160 | 0 | 2,815,000 | 4.692 | 5,000,000 | 0.121 | 5,000,000 | 0.121 | |
08/07/2025 | 18.200 | 0 | 2,815,000 | 4.692 | 5,020,000 | 0.113 | 5,000,000 | 0.113 | |
07/07/2025 | 18.080 | 0 | 2,835,000 | 4.725 | 5,040,000 | 0.109 | 5,010,000 | 0.109 | |
04/07/2025 | 18.220 | 0 | 2,865,000 | 4.775 | 5,050,000 | 0.118 | 5,000,000 | 0.118 | |
03/07/2025 | 18.240 | 0 | 2,915,000 | 4.858 | 5,050,000 | 0.114 | 5,040,000 | 0.114 | |
02/07/2025 | 17.880 | 0 | 2,925,000 | 4.875 | 5,225,000 | 0.117 | 5,000,000 | 0.117 | |
30/06/2025 | 17.720 | 0 | 3,150,000 | 5.250 | 5,000,000 | 0.109 | 6,300,000 | 0.109 | |
27/06/2025 | 17.920 | 0 | 1,850,000 | 3.083 | 5,000,000 | 0.123 | 5,025,000 | 0.123 | |
26/06/2025 | 17.900 | 0 | 1,825,000 | 3.042 | 5,000,000 | 0.125 | 5,170,000 | 0.125 | |
25/06/2025 | 17.960 | 0 | 1,655,000 | 2.758 | 5,075,000 | 0.119 | 5,085,000 | 0.119 |
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 |