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 | 2,930,000 | 4.186 | 5,060,000 | 0.220 | 5,500,000 | 0.220 | |
18/07/2025 | 519.000 | 0 | 2,490,000 | 3.557 | 4,780,000 | 0.230 | 2,590,000 | 0.232 | |
17/07/2025 | 517.000 | 0 | 4,680,000 | 6.686 | 4,100,000 | 0.232 | 4,100,000 | 0.232 | |
16/07/2025 | 516.500 | 0 | 4,680,000 | 6.686 | 5,070,000 | 0.244 | 4,280,000 | 0.242 | |
15/07/2025 | 517.500 | 0 | 5,470,000 | 7.814 | 5,270,000 | 0.233 | 1,620,000 | 0.233 | |
14/07/2025 | 500.000 | 0 | 9,120,000 | 13.029 | 1,000,000 | 0.210 | 3,300,000 | 0.208 | |
11/07/2025 | 496.600 | 0 | 6,820,000 | 9.743 | 1,900,000 | 0.225 | 2,610,000 | 0.212 | |
10/07/2025 | 496.600 | 0 | 6,110,000 | 8.729 | |||||
09/07/2025 | 497.600 | 0 | 6,110,000 | 8.729 | 200,000 | 0.210 | 4,460,000 | 0.216 | |
08/07/2025 | 504.500 | 0 | 1,850,000 | 2.643 | 720,000 | 0.234 | 720,000 | 0.234 | |
07/07/2025 | 502.000 | 0 | 1,850,000 | 2.643 | 7,380,000 | 0.237 | 7,810,000 | 0.238 | |
04/07/2025 | 496.800 | 0 | 1,420,000 | 2.029 | 200,000 | 0.238 | 360,000 | 0.238 | |
03/07/2025 | 501.000 | 0 | 1,260,000 | 1.800 | 170,000 | 0.251 | 220,000 | 0.248 | |
02/07/2025 | 501.500 | 0 | 1,210,000 | 1.729 | |||||
30/06/2025 | 503.000 | 0 | 1,210,000 | 1.729 | 100,000 | 0.280 | |||
27/06/2025 | 513.000 | 0 | 1,110,000 | 1.586 | 260,000 | 0.300 | 290,000 | 0.301 | |
26/06/2025 | 513.000 | 0 | 1,080,000 | 1.543 | 40,000 | 0.295 | |||
25/06/2025 | 512.500 | 0 | 1,040,000 | 1.486 | 90,000 | 0.298 | 90,000 | 0.300 | |
24/06/2025 | 509.500 | 0 | 1,040,000 | 1.486 |
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 |