Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 23.300 | 0 | |||||||
12/03/2025 | 23.600 | 0 | 41,725,000 | 41.725 | 675,000 | 0.099 | 225,000 | 0.089 | |
11/03/2025 | 24.100 | 0 | 42,175,000 | 42.175 | 550,000 | 0.093 | 250,000 | 0.092 | |
10/03/2025 | 23.750 | 0 | 42,475,000 | 42.475 | 150,000 | 0.098 | 450,000 | 0.099 | |
07/03/2025 | 23.750 | 0 | 42,175,000 | 42.175 | 825,000 | 0.098 | 475,000 | 0.096 | |
06/03/2025 | 23.550 | 0 | 42,525,000 | 42.525 | 1,400,000 | 0.095 | 675,000 | 0.094 | |
05/03/2025 | 23.100 | 0 | 43,250,000 | 43.250 | 1,175,000 | 0.084 | 825,000 | 0.084 | |
04/03/2025 | 22.600 | 0 | 43,600,000 | 43.600 | 725,000 | 0.074 | 525,000 | 0.075 | |
03/03/2025 | 22.400 | 0 | 43,800,000 | 43.800 | 450,000 | 0.078 | 600,000 | 0.080 | |
28/02/2025 | 22.450 | 0 | 43,650,000 | 43.650 | 875,000 | 0.083 | 975,000 | 0.085 | |
27/02/2025 | 23.650 | 0 | 43,550,000 | 43.550 | 2,200,000 | 0.095 | 2,300,000 | 0.096 | |
26/02/2025 | 23.750 | 0 | 43,450,000 | 43.450 | 1,500,000 | 0.103 | 2,875,000 | 0.101 | |
25/02/2025 | 23.350 | 0 | 42,075,000 | 42.075 | 450,000 | 0.096 | 450,000 | 0.096 | |
24/02/2025 | 23.650 | 0 | 42,075,000 | 42.075 | 1,275,000 | 0.104 | 1,175,000 | 0.101 | |
21/02/2025 | 26.000 | 0 | 42,175,000 | 42.175 | 3,025,000 | 0.129 | 2,100,000 | 0.130 | |
20/02/2025 | 24.300 | 0 | 43,100,000 | 43.100 | 1,625,000 | 0.116 | 1,575,000 | 0.116 | |
19/02/2025 | 24.300 | 0 | 43,150,000 | 43.150 | 125,000 | 0.112 | 1,550,000 | 0.119 | |
18/02/2025 | 24.200 | 0 | 41,725,000 | 41.725 | 200,000 | 0.108 | 37,125,000 | 0.110 | |
17/02/2025 | 23.450 | 0 | 4,800,000 | 4.800 | 325,000 | 0.103 | 25,000 | 0.108 | |
14/02/2025 | 23.300 | 0 | 5,100,000 | 5.100 | 1,650,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |