Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 35.900 | 0 | |||||||
23/07/2025 | 36.200 | 0 | 135,000 | 0.190 | 960,000 | 0.148 | 895,000 | 0.146 | |
22/07/2025 | 35.850 | 0 | 200,000 | 0.290 | 1,505,000 | 0.161 | 1,635,000 | 0.160 | |
21/07/2025 | 37.150 | 0 | 70,000 | 0.100 | 1,330,000 | 0.185 | 1,330,000 | 0.184 | |
18/07/2025 | 37.100 | 0 | 70,000 | 0.100 | 1,750,000 | 0.185 | 1,750,000 | 0.186 | |
17/07/2025 | 36.600 | 0 | 70,000 | 0.100 | 4,360,000 | 0.173 | 2,090,000 | 0.177 | |
16/07/2025 | 36.900 | 0 | 2,340,000 | 3.340 | 1,500,000 | 0.186 | 1,500,000 | 0.186 | |
15/07/2025 | 37.050 | 0 | 2,340,000 | 3.340 | 915,000 | 0.201 | 815,000 | 0.203 | |
14/07/2025 | 37.150 | 0 | 2,440,000 | 3.490 | 1,015,000 | 0.197 | 1,505,000 | 0.194 | |
11/07/2025 | 36.800 | 0 | 1,950,000 | 2.790 | 1,800,000 | 0.207 | 1,620,000 | 0.208 | |
10/07/2025 | 37.150 | 0 | 2,130,000 | 3.040 | 1,220,000 | 0.172 | 3,150,000 | 0.186 | |
09/07/2025 | 35.750 | 0 | 200,000 | 0.290 | 1,000,000 | 0.152 | 900,000 | 0.148 | |
08/07/2025 | 35.700 | 0 | 300,000 | 0.430 | 120,000 | 0.153 | 320,000 | 0.150 | |
07/07/2025 | 34.600 | 0 | 100,000 | 0.140 | 400,000 | 0.125 | 500,000 | 0.129 | |
04/07/2025 | 34.000 | 0 | 0 | 0.000 | 700,000 | 0.107 | 700,000 | 0.108 | |
03/07/2025 | 34.250 | 0 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.123 | |
02/07/2025 | 34.350 | 0 | 0 | 0.000 | 5,000 | 0.125 | 5,000 | 0.126 | |
30/06/2025 | 34.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |