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 | 156.700 | 0 | 1,760,000 | 3.520 | 20,000 | 0.142 | |||
11/03/2025 | 160.100 | 0 | 1,740,000 | 3.480 | 45,000 | 0.144 | |||
10/03/2025 | 162.300 | 0 | 1,695,000 | 3.390 | |||||
07/03/2025 | 170.100 | 0 | 1,695,000 | 3.390 | 585,000 | 0.214 | 440,000 | 0.216 | |
06/03/2025 | 179.000 | 0 | 1,840,000 | 3.680 | 310,000 | 0.214 | 100,000 | 0.206 | |
05/03/2025 | 165.100 | 0 | 2,050,000 | 4.100 | |||||
04/03/2025 | 160.200 | 0 | 2,050,000 | 4.100 | |||||
03/03/2025 | 159.000 | 0 | 2,050,000 | 4.100 | 385,000 | 0.177 | 50,000 | 0.179 | |
28/02/2025 | 160.600 | 0 | 2,385,000 | 4.770 | 3,020,000 | 0.184 | 190,000 | 0.189 | |
27/02/2025 | 167.200 | 0 | 5,215,000 | 10.430 | 2,555,000 | 0.197 | |||
26/02/2025 | 168.100 | 0 | 2,660,000 | 5.320 | 1,535,000 | 0.182 | 1,950,000 | 0.180 | |
25/02/2025 | 155.000 | 0 | 2,245,000 | 4.490 | 1,900,000 | 0.146 | 2,085,000 | 0.145 | |
24/02/2025 | 161.100 | 0 | 2,060,000 | 4.120 | 250,000 | 0.170 | 250,000 | 0.172 | |
21/02/2025 | 161.600 | 0 | 2,060,000 | 4.120 | 130,000 | 0.165 | 25,000 | 0.161 | |
20/02/2025 | 153.700 | 0 | 2,165,000 | 4.330 | 385,000 | 0.140 | 370,000 | 0.141 | |
19/02/2025 | 154.200 | 0 | 2,180,000 | 4.360 | 555,000 | 0.143 | 135,000 | 0.143 | |
18/02/2025 | 156.600 | 0 | 2,600,000 | 5.200 | 8,310,000 | 0.160 | 8,350,000 | 0.160 | |
17/02/2025 | 157.100 | 0 | 2,560,000 | 5.120 | 8,735,000 | 0.192 | 8,600,000 | 0.193 | |
14/02/2025 | 163.000 | 0 | 2,695,000 | 5.390 | 8,760,000 | 0.165 | 8,200,000 | 0.164 |
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 |