Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 119.500 | 0 | |||||||
09/07/2025 | 121.300 | 0 | 11,050,000 | 11.050 | |||||
08/07/2025 | 122.700 | 0 | 11,050,000 | 11.050 | 50,000 | 0.017 | |||
07/07/2025 | 121.500 | 0 | 11,000,000 | 11.000 | 50,000 | 0.017 | |||
04/07/2025 | 121.500 | 0 | 11,050,000 | 11.050 | |||||
03/07/2025 | 123.000 | 0 | 11,050,000 | 11.050 | |||||
02/07/2025 | 122.300 | 0 | 11,050,000 | 11.050 | |||||
30/06/2025 | 122.500 | 0 | 11,050,000 | 11.050 | |||||
27/06/2025 | 124.200 | 0 | 11,050,000 | 11.050 | 2,150,000 | 0.025 | |||
26/06/2025 | 125.700 | 0 | 8,900,000 | 8.900 | 1,750,000 | 0.032 | |||
25/06/2025 | 129.900 | 0 | 7,150,000 | 7.150 | |||||
24/06/2025 | 130.200 | 0 | 7,150,000 | 7.150 | 650,000 | 0.047 | |||
23/06/2025 | 126.100 | 0 | 7,800,000 | 7.800 | 50,000 | 0.037 | |||
20/06/2025 | 125.800 | 0 | 7,750,000 | 7.750 | 50,000 | 0.038 | |||
19/06/2025 | 124.500 | 0 | 7,800,000 | 7.800 | 100,000 | 0.037 | 500,000 | 0.040 | |
18/06/2025 | 127.500 | 0 | 7,400,000 | 7.400 | |||||
17/06/2025 | 129.000 | 0 | 7,400,000 | 7.400 | 400,000 | 0.053 | |||
16/06/2025 | 129.800 | 0 | 7,000,000 | 7.000 | 500,000 | 0.057 | 600,000 | 0.054 | |
13/06/2025 | 131.100 | 0 | 6,900,000 | 6.900 | 1,150,000 | 0.063 | 2,400,000 | 0.058 | |
12/06/2025 | 134.400 | 0 | 5,650,000 | 5.650 | 134,200,000 | 0.089 | 136,050,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 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 |