Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/03/2025 | 354.200 | 0 | |||||||
13/03/2025 | 344.200 | 0 | 1,310,000 | 3.275 | |||||
12/03/2025 | 349.400 | 0 | 1,310,000 | 3.275 | 280,000 | 0.190 | |||
11/03/2025 | 345.100 | 0 | 1,590,000 | 3.975 | 100,000 | 0.162 | 520,000 | 0.166 | |
10/03/2025 | 347.700 | 0 | 1,170,000 | 2.925 | 150,000 | 0.192 | 250,000 | 0.191 | |
07/03/2025 | 354.900 | 0 | 1,070,000 | 2.675 | 300,000 | 0.216 | 300,000 | 0.210 | |
06/03/2025 | 360.700 | 0 | 1,070,000 | 2.675 | 320,000 | 0.194 | |||
05/03/2025 | 342.700 | 0 | 1,390,000 | 3.475 | 4,500,000 | 0.145 | 950,000 | 0.145 | |
04/03/2025 | 332.500 | 0 | 4,940,000 | 12.350 | 3,520,000 | 0.130 | 4,610,000 | 0.126 | |
03/03/2025 | 334.900 | 0 | 3,850,000 | 9.625 | 6,380,000 | 0.161 | 8,960,000 | 0.164 | |
28/02/2025 | 345.100 | 0 | 1,270,000 | 3.175 | 40,000 | 0.190 | 220,000 | 0.201 | |
27/02/2025 | 360.100 | 0 | 1,090,000 | 2.725 | 2,480,000 | 0.268 | 2,620,000 | 0.267 | |
26/02/2025 | 356.300 | 0 | 950,000 | 2.375 | 130,000 | 0.257 | 50,000 | 0.250 | |
25/02/2025 | 338.900 | 0 | 1,030,000 | 2.575 | |||||
24/02/2025 | 340.700 | 0 | 1,030,000 | 2.575 | 60,000 | 0.222 | |||
21/02/2025 | 345.900 | 0 | 970,000 | 2.425 | 70,000 | 0.192 | |||
20/02/2025 | 322.700 | 0 | 1,040,000 | 2.600 | 330,000 | 0.163 | |||
19/02/2025 | 333.700 | 0 | 710,000 | 1.775 | 170,000 | 0.194 | |||
18/02/2025 | 336.500 | 0 | 540,000 | 1.350 | 60,000 | 0.207 | |||
17/02/2025 | 335.900 | 0 | 480,000 | 1.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |