Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 507.500 | 0 | |||||||
12/03/2025 | 512.000 | 0 | 15,540,000 | 10.360 | 5,160,000 | 0.060 | 3,300,000 | 0.068 | |
11/03/2025 | 517.500 | 0 | 17,400,000 | 11.600 | 12,020,000 | 0.067 | 2,870,000 | 0.059 | |
10/03/2025 | 516.500 | 0 | 26,550,000 | 17.700 | 2,890,000 | 0.095 | 18,850,000 | 0.077 | |
07/03/2025 | 533.500 | 0 | 10,590,000 | 7.060 | 2,060,000 | 0.119 | 4,240,000 | 0.130 | |
06/03/2025 | 544.000 | 0 | 8,410,000 | 5.607 | 7,080,000 | 0.107 | 1,270,000 | 0.133 | |
05/03/2025 | 505.500 | 0 | 14,220,000 | 9.480 | 21,790,000 | 0.053 | 8,410,000 | 0.059 | |
04/03/2025 | 491.000 | 0 | 27,600,000 | 18.400 | 1,330,000 | 0.045 | 11,930,000 | 0.050 | |
03/03/2025 | 483.200 | 0 | 17,000,000 | 11.333 | 4,120,000 | 0.051 | 590,000 | 0.043 | |
28/02/2025 | 478.600 | 0 | 20,530,000 | 13.687 | 9,240,000 | 0.049 | 390,000 | 0.042 | |
27/02/2025 | 495.400 | 0 | 29,380,000 | 19.587 | 8,000,000 | 0.085 | |||
26/02/2025 | 501.500 | 0 | 37,380,000 | 24.920 | 30,910,000 | 0.088 | |||
25/02/2025 | 484.800 | 0 | 68,290,000 | 45.527 | 18,790,000 | 0.068 | 410,000 | 0.065 | |
24/02/2025 | 497.200 | 0 | 86,670,000 | 57.780 | 7,280,000 | 0.107 | |||
21/02/2025 | 517.000 | 0 | 79,390,000 | 52.927 | 206,410,000 | 0.103 | 250,350,000 | 0.108 | |
20/02/2025 | 486.800 | 0 | 35,450,000 | 23.633 | 309,380,000 | 0.075 | 312,920,000 | 0.075 | |
19/02/2025 | 497.800 | 0 | 31,910,000 | 21.273 | 763,090,000 | 0.106 | 761,200,000 | 0.106 | |
18/02/2025 | 503.500 | 0 | 33,800,000 | 22.533 | 206,630,000 | 0.114 | 229,520,000 | 0.116 | |
17/02/2025 | 493.600 | 0 | 10,910,000 | 7.273 | 256,640,000 | 0.104 | 248,850,000 | 0.104 | |
14/02/2025 | 474.800 | 0 | 18,700,000 | 12.467 | 250,000 | 0.050 | 300,000 | 0.051 |
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 |