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 | 52,765,000 | 35.180 | 540,000 | 0.084 | 2,180,000 | 0.083 | |
18/07/2025 | 519.000 | 0 | 51,125,000 | 34.080 | 3,360,000 | 0.087 | 1,115,000 | 0.085 | |
17/07/2025 | 517.000 | 0 | 53,370,000 | 35.580 | 3,575,000 | 0.084 | 3,245,000 | 0.083 | |
16/07/2025 | 516.500 | 0 | 53,700,000 | 35.800 | 4,835,000 | 0.089 | 4,110,000 | 0.090 | |
15/07/2025 | 517.500 | 0 | 54,425,000 | 36.280 | 72,600,000 | 0.075 | 69,815,000 | 0.075 | |
14/07/2025 | 500.000 | 0 | 57,210,000 | 38.140 | 8,160,000 | 0.071 | 11,025,000 | 0.071 | |
11/07/2025 | 496.600 | 0 | 54,345,000 | 36.230 | 39,920,000 | 0.073 | 40,705,000 | 0.073 | |
10/07/2025 | 496.600 | 0 | 53,560,000 | 35.710 | 1,185,000 | 0.069 | 995,000 | 0.069 | |
09/07/2025 | 497.600 | 0 | 53,750,000 | 35.830 | 40,000 | 0.069 | 12,205,000 | 0.069 | |
08/07/2025 | 504.500 | 0 | 41,585,000 | 27.720 | 15,980,000 | 0.074 | 23,190,000 | 0.074 | |
07/07/2025 | 502.000 | 0 | 34,375,000 | 22.920 | 200,000 | 0.072 | 40,000 | 0.071 | |
04/07/2025 | 496.800 | 0 | 34,535,000 | 23.020 | 200,000 | 0.069 | 565,000 | 0.068 | |
03/07/2025 | 501.000 | 0 | 34,170,000 | 22.780 | 285,000 | 0.070 | 720,000 | 0.070 | |
02/07/2025 | 501.500 | 0 | 33,735,000 | 22.490 | 200,000 | 0.073 | 1,060,000 | 0.074 | |
30/06/2025 | 503.000 | 0 | 32,875,000 | 21.920 | 1,090,000 | 0.078 | |||
27/06/2025 | 513.000 | 0 | 31,785,000 | 21.190 | 3,230,000 | 0.083 | 545,000 | 0.084 | |
26/06/2025 | 513.000 | 0 | 34,470,000 | 22.980 | 590,000 | 0.084 | 540,000 | 0.084 | |
25/06/2025 | 512.500 | 0 | 34,520,000 | 23.010 | 850,000 | 0.085 | 770,000 | 0.084 | |
24/06/2025 | 509.500 | 0 | 34,600,000 | 23.070 | 880,000 | 0.081 | 3,455,000 | 0.082 |
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 |