Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 63.300 | 0 | |||||||
12/03/2025 | 65.850 | 0 | 12,755,000 | 14.172 | |||||
11/03/2025 | 66.350 | 0 | 12,755,000 | 14.172 | 395,000 | 0.242 | |||
10/03/2025 | 63.100 | 0 | 13,150,000 | 14.611 | 3,375,000 | 0.243 | |||
07/03/2025 | 63.700 | 0 | 16,525,000 | 18.361 | 315,000 | 0.227 | |||
06/03/2025 | 60.800 | 0 | 16,210,000 | 18.011 | 6,400,000 | 0.205 | 3,915,000 | 0.233 | |
05/03/2025 | 52.550 | 0 | 18,695,000 | 20.772 | 8,235,000 | 0.122 | 9,905,000 | 0.119 | |
04/03/2025 | 50.600 | 0 | 17,025,000 | 18.917 | 12,800,000 | 0.118 | 13,625,000 | 0.118 | |
03/03/2025 | 50.750 | 0 | 16,200,000 | 18.000 | 15,475,000 | 0.133 | 16,640,000 | 0.134 | |
28/02/2025 | 50.600 | 0 | 15,035,000 | 16.706 | 18,610,000 | 0.137 | 18,560,000 | 0.137 | |
27/02/2025 | 53.600 | 0 | 15,085,000 | 16.761 | 29,945,000 | 0.159 | 33,205,000 | 0.159 | |
26/02/2025 | 55.450 | 0 | 11,825,000 | 13.139 | 28,050,000 | 0.176 | 24,990,000 | 0.175 | |
25/02/2025 | 53.350 | 0 | 14,885,000 | 16.539 | 23,935,000 | 0.156 | 24,355,000 | 0.156 | |
24/02/2025 | 55.150 | 0 | 14,465,000 | 16.072 | 27,025,000 | 0.176 | 28,570,000 | 0.177 | |
21/02/2025 | 58.400 | 0 | 12,920,000 | 14.356 | 12,815,000 | 0.181 | 11,050,000 | 0.180 | |
20/02/2025 | 54.400 | 0 | 14,685,000 | 16.317 | 17,565,000 | 0.168 | 22,485,000 | 0.167 | |
19/02/2025 | 58.900 | 0 | 9,765,000 | 10.850 | 65,725,000 | 0.198 | 70,295,000 | 0.198 | |
18/02/2025 | 58.750 | 0 | 5,195,000 | 5.772 | 74,880,000 | 0.185 | 70,885,000 | 0.184 | |
17/02/2025 | 53.600 | 0 | 9,190,000 | 10.211 | 20,405,000 | 0.168 | 21,580,000 | 0.164 | |
14/02/2025 | 53.500 | 0 | 8,015,000 | 8.906 | 13,105,000 | 0.139 | 12,420,000 | 0.137 |
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 |