Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 157.200 | 0 | |||||||
12/03/2025 | 0.063 | 156.700 | 880,000 | 2,530,000 | 4.217 | ||||
11/03/2025 | 160.100 | 0 | 2,530,000 | 4.217 | 332,500 | 0.100 | |||
10/03/2025 | 162.300 | 0 | 2,862,500 | 4.771 | 7,500 | 0.202 | |||
07/03/2025 | 170.100 | 0 | 2,855,000 | 4.758 | 185,000 | 0.275 | 100,000 | 0.300 | |
06/03/2025 | 179.000 | 0 | 2,940,000 | 4.900 | |||||
05/03/2025 | 0.235 | 165.100 | 115,000 | 2,940,000 | 4.900 | 105,000 | 0.235 | ||
04/03/2025 | 160.200 | 0 | 3,045,000 | 5.075 | 250,000 | 0.158 | |||
03/03/2025 | 159.000 | 0 | 2,795,000 | 4.658 | 407,500 | 0.228 | |||
28/02/2025 | 160.600 | 0 | 2,387,500 | 3.979 | 27,500 | 0.202 | |||
27/02/2025 | 167.200 | 0 | 2,360,000 | 3.933 | |||||
26/02/2025 | 168.100 | 0 | 2,360,000 | 3.933 | 230,000 | 0.313 | |||
25/02/2025 | 155.000 | 0 | 2,130,000 | 3.550 | |||||
24/02/2025 | 161.100 | 0 | 2,130,000 | 3.550 | 1,315,000 | 0.216 | |||
21/02/2025 | 161.600 | 0 | 815,000 | 1.358 | 355,000 | 0.220 | |||
20/02/2025 | 153.700 | 0 | 460,000 | 0.767 | 2,500 | 0.162 | |||
19/02/2025 | 154.200 | 0 | 462,500 | 0.771 | 67,500 | 0.148 | 10,000 | 0.137 | |
18/02/2025 | 156.600 | 0 | 520,000 | 0.867 | 300,000 | 0.183 | |||
17/02/2025 | 157.100 | 0 | 820,000 | 1.367 | 90,000 | 0.240 | 510,000 | 0.265 | |
14/02/2025 | 163.000 | 0 | 400,000 | 0.667 | 220,000 | 0.251 |
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 |