Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 62.800 | 0 | |||||||
12/03/2025 | 63.800 | 0 | 49,980,000 | 36.217 | 1,200,000 | 0.069 | 1,000,000 | 0.067 | |
11/03/2025 | 63.600 | 0 | 50,180,000 | 36.362 | 120,000 | 0.064 | |||
10/03/2025 | 62.800 | 0 | 50,300,000 | 36.449 | 410,000 | 0.074 | 240,000 | 0.063 | |
07/03/2025 | 63.700 | 0 | 50,470,000 | 36.572 | 7,710,000 | 0.072 | 7,380,000 | 0.076 | |
06/03/2025 | 63.900 | 0 | 50,800,000 | 36.812 | 3,720,000 | 0.073 | |||
05/03/2025 | 61.150 | 0 | 54,520,000 | 39.507 | 3,060,000 | 0.061 | 1,070,000 | 0.056 | |
04/03/2025 | 59.800 | 0 | 56,510,000 | 40.949 | 900,000 | 0.052 | |||
03/03/2025 | 59.000 | 0 | 57,410,000 | 41.601 | 1,600,000 | 0.050 | |||
28/02/2025 | 59.400 | 0 | 55,810,000 | 40.442 | 820,000 | 0.051 | |||
27/02/2025 | 60.900 | 0 | 54,990,000 | 39.848 | 3,510,000 | 0.058 | 590,000 | 0.060 | |
26/02/2025 | 59.650 | 0 | 57,910,000 | 41.964 | 4,790,000 | 0.052 | 100,000 | 0.053 | |
25/02/2025 | 57.400 | 0 | 62,600,000 | 45.362 | 1,000,000 | 0.041 | 730,000 | 0.041 | |
24/02/2025 | 58.350 | 0 | 62,870,000 | 45.558 | 2,270,000 | 0.045 | 1,560,000 | 0.050 | |
21/02/2025 | 58.000 | 0 | 63,580,000 | 46.072 | 6,070,000 | 0.039 | |||
20/02/2025 | 55.050 | 0 | 69,650,000 | 50.471 | |||||
19/02/2025 | 55.800 | 0 | 69,650,000 | 50.471 | 1,600,000 | 0.036 | |||
18/02/2025 | 55.400 | 0 | 68,050,000 | 49.312 | 1,380,000 | 0.037 | |||
17/02/2025 | 55.250 | 0 | 66,670,000 | 48.312 | 5,820,000 | 0.038 | 4,300,000 | 0.036 | |
14/02/2025 | 56.300 | 0 | 68,190,000 | 49.413 | 19,130,000 | 0.037 | 1,620,000 | 0.038 |
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 |