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 | 7,785,000 | 7.785 | 5,000 | 0.780 | |||
19/08/2025 | 118.300 | 0 | 7,780,000 | 7.780 | |||||
18/08/2025 | 118.600 | 0 | 7,780,000 | 7.780 | 10,000 | 0.800 | 5,000 | 0.810 | |
15/08/2025 | 118.100 | 0 | 7,785,000 | 7.785 | 10,000 | 0.790 | 15,000 | 0.790 | |
14/08/2025 | 121.800 | 0 | 7,780,000 | 7.780 | 5,000 | 0.860 | 80,000 | 0.860 | |
13/08/2025 | 123.700 | 0 | 7,705,000 | 7.705 | 225,000 | 0.814 | 25,000 | 0.814 | |
12/08/2025 | 116.600 | 0 | 7,905,000 | 7.905 | 40,000 | 0.760 | 15,000 | 0.760 | |
11/08/2025 | 118.500 | 0 | 7,930,000 | 7.930 | 30,000 | 0.780 | |||
08/08/2025 | 116.300 | 0 | 7,900,000 | 7.900 | |||||
07/08/2025 | 119.200 | 0 | 7,900,000 | 7.900 | 20,000 | 0.798 | |||
06/08/2025 | 116.700 | 0 | 7,920,000 | 7.920 | |||||
05/08/2025 | 116.000 | 0 | 7,920,000 | 7.920 | 30,000 | 0.760 | |||
04/08/2025 | 116.200 | 0 | 7,890,000 | 7.890 | 10,000 | 0.760 | 10,000 | 0.760 | |
01/08/2025 | 116.900 | 0 | 7,890,000 | 7.890 | 20,000 | 0.795 | |||
31/07/2025 | 115.700 | 0 | 7,910,000 | 7.910 | 625,000 | 0.788 | |||
30/07/2025 | 117.100 | 0 | 7,285,000 | 7.285 | 15,000 | 0.790 | |||
29/07/2025 | 120.700 | 0 | 7,300,000 | 7.300 | 20,000 | 0.800 | |||
28/07/2025 | 120.600 | 0 | 7,280,000 | 7.280 | 275,000 | 0.822 | 5,000 | 0.830 | |
25/07/2025 | 118.000 | 0 | 7,550,000 | 7.550 | 150,000 | 0.790 | 5,000 | 0.790 |
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 |