Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 344.200 | 0 | |||||||
12/03/2025 | 349.400 | 0 | 74,040,000 | 49.360 | 282,910,000 | 0.055 | 270,990,000 | 0.055 | |
11/03/2025 | 345.100 | 0 | 85,960,000 | 57.310 | 357,360,000 | 0.048 | 367,070,000 | 0.048 | |
10/03/2025 | 347.700 | 0 | 76,250,000 | 50.830 | 843,800,000 | 0.054 | 864,610,000 | 0.054 | |
07/03/2025 | 354.900 | 0 | 55,440,000 | 36.960 | 1,007,900,000 | 0.063 | 1,012,410,000 | 0.063 | |
06/03/2025 | 360.700 | 0 | 50,930,000 | 33.950 | 247,980,000 | 0.073 | 252,150,000 | 0.073 | |
05/03/2025 | 342.700 | 0 | 46,760,000 | 31.170 | 215,990,000 | 0.045 | 212,750,000 | 0.045 | |
04/03/2025 | 332.500 | 0 | 50,000,000 | 33.330 | 1,750,000 | 0.042 | 5,140,000 | 0.043 | |
03/03/2025 | 334.900 | 0 | 46,610,000 | 31.070 | 181,390,000 | 0.059 | 198,260,000 | 0.059 | |
28/02/2025 | 345.100 | 0 | 29,740,000 | 19.830 | 960,150,000 | 0.073 | 975,400,000 | 0.073 | |
27/02/2025 | 360.100 | 0 | 14,490,000 | 9.660 | 22,850,000 | 0.105 | 24,000,000 | 0.104 | |
26/02/2025 | 356.300 | 0 | 13,340,000 | 8.890 | 20,160,000 | 0.105 | 6,820,000 | 0.100 | |
25/02/2025 | 338.900 | 0 | 26,680,000 | 17.790 | 12,200,000 | 0.076 | 6,960,000 | 0.079 | |
24/02/2025 | 340.700 | 0 | 31,920,000 | 21.280 | 6,890,000 | 0.089 | 18,110,000 | 0.087 | |
21/02/2025 | 345.900 | 0 | 20,700,000 | 13.800 | 10,610,000 | 0.087 | 5,220,000 | 0.080 | |
20/02/2025 | 322.700 | 0 | 26,090,000 | 17.390 | 1,640,000 | 0.072 | 3,870,000 | 0.072 | |
19/02/2025 | 333.700 | 0 | 23,860,000 | 15.910 | 466,470,000 | 0.087 | 471,670,000 | 0.087 | |
18/02/2025 | 336.500 | 0 | 18,660,000 | 12.440 | 103,970,000 | 0.092 | 108,310,000 | 0.092 | |
17/02/2025 | 335.900 | 0 | 14,320,000 | 9.550 | 412,520,000 | 0.094 | 419,970,000 | 0.094 | |
14/02/2025 | 334.900 | 0 | 6,870,000 | 4.580 | 439,770,000 | 0.084 | 442,600,000 | 0.084 |
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 |