Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 115.700 | 0 | |||||||
20/08/2025 | 117.500 | 0 | 5,950,000 | 5.950 | 560,000 | 0.041 | 760,000 | 0.042 | |
19/08/2025 | 118.300 | 0 | 5,750,000 | 5.750 | 220,000 | 0.047 | 220,000 | 0.047 | |
18/08/2025 | 118.600 | 0 | 5,750,000 | 5.750 | 160,000 | 0.050 | 160,000 | 0.049 | |
15/08/2025 | 118.100 | 0 | 5,750,000 | 5.750 | 370,000 | 0.048 | 370,000 | 0.047 | |
14/08/2025 | 121.800 | 0 | 5,750,000 | 5.750 | 790,000 | 0.057 | 870,000 | 0.058 | |
13/08/2025 | 123.700 | 0 | 5,670,000 | 5.670 | 1,100,000 | 0.050 | 1,200,000 | 0.051 | |
12/08/2025 | 116.600 | 0 | 5,570,000 | 5.570 | |||||
11/08/2025 | 118.500 | 0 | 5,570,000 | 5.570 | 480,000 | 0.047 | 480,000 | 0.046 | |
08/08/2025 | 116.300 | 0 | 5,570,000 | 5.570 | |||||
07/08/2025 | 119.200 | 0 | 5,570,000 | 5.570 | |||||
06/08/2025 | 116.700 | 0 | 5,570,000 | 5.570 | 70,000 | 0.042 | 400,000 | 0.044 | |
05/08/2025 | 116.000 | 0 | 5,240,000 | 5.240 | |||||
04/08/2025 | 116.200 | 0 | 5,240,000 | 5.240 | 220,000 | 0.045 | 250,000 | 0.045 | |
01/08/2025 | 116.900 | 0 | 5,210,000 | 5.210 | 50,000 | 0.051 | |||
31/07/2025 | 115.700 | 0 | 5,260,000 | 5.260 | 100,000 | 0.044 | 200,000 | 0.048 | |
30/07/2025 | 117.100 | 0 | 5,160,000 | 5.160 | 100,000 | 0.054 | 150,000 | 0.053 | |
29/07/2025 | 120.700 | 0 | 5,110,000 | 5.110 | |||||
28/07/2025 | 120.600 | 0 | 5,110,000 | 5.110 | 200,000 | 0.059 | 200,000 | 0.059 | |
25/07/2025 | 118.000 | 0 | 5,110,000 | 5.110 | 190,000 | 0.055 | 170,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |