Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 131.500 | 0 | |||||||
12/03/2025 | 134.800 | 0 | 3,350,000 | 8.375 | |||||
11/03/2025 | 133.600 | 0 | 3,350,000 | 8.375 | 50,000 | 0.350 | |||
10/03/2025 | 134.500 | 0 | 3,300,000 | 8.250 | 240,000 | 0.365 | 30,000 | 0.385 | |
07/03/2025 | 140.000 | 0 | 3,510,000 | 8.775 | 320,000 | 0.403 | 1,080,000 | 0.405 | |
06/03/2025 | 140.800 | 0 | 2,750,000 | 6.875 | 580,000 | 0.397 | 630,000 | 0.401 | |
05/03/2025 | 129.900 | 0 | 2,700,000 | 6.750 | 320,000 | 0.335 | |||
04/03/2025 | 127.800 | 0 | 3,020,000 | 7.550 | 110,000 | 0.321 | |||
03/03/2025 | 130.400 | 0 | 2,910,000 | 7.275 | 40,000 | 0.350 | 940,000 | 0.363 | |
28/02/2025 | 127.500 | 0 | 2,010,000 | 5.025 | 420,000 | 0.316 | |||
27/02/2025 | 135.700 | 0 | 2,430,000 | 6.075 | |||||
26/02/2025 | 136.900 | 0 | 2,430,000 | 6.075 | 20,000 | 0.373 | 100,000 | 0.405 | |
25/02/2025 | 130.600 | 0 | 2,350,000 | 5.875 | |||||
24/02/2025 | 135.700 | 0 | 2,350,000 | 5.875 | |||||
21/02/2025 | 138.500 | 0 | 2,350,000 | 5.875 | 60,000 | 0.373 | 40,000 | 0.360 | |
20/02/2025 | 120.900 | 0 | 2,370,000 | 5.925 | 30,000 | 0.258 | 80,000 | 0.271 | |
19/02/2025 | 124.100 | 0 | 2,320,000 | 5.800 | 20,000 | 0.300 | 70,000 | 0.296 | |
18/02/2025 | 126.300 | 0 | 2,270,000 | 5.675 | 4,810,000 | 0.303 | 4,920,000 | 0.302 | |
17/02/2025 | 122.200 | 0 | 2,160,000 | 5.400 | 7,340,000 | 0.283 | 7,470,000 | 0.283 | |
14/02/2025 | 124.100 | 0 | 2,030,000 | 5.075 | 3,910,000 | 0.270 | 3,290,000 | 0.268 |
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 |