Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 161.000 | 0 | |||||||
12/03/2025 | 163.000 | 0 | 1,490,000 | 1.656 | 40,000 | 0.068 | 895,000 | 0.068 | |
11/03/2025 | 0.066 | 163.800 | 120,000 | 635,000 | 0.706 | 60,000 | 0.063 | 60,000 | 0.061 |
10/03/2025 | 161.800 | 0 | 635,000 | 0.706 | 200,000 | 0.072 | 200,000 | 0.071 | |
07/03/2025 | 161.600 | 0 | 635,000 | 0.706 | 340,000 | 0.084 | 340,000 | 0.084 | |
06/03/2025 | 0.077 | 164.300 | 1,200,000 | 635,000 | 0.706 | 600,000 | 0.064 | 600,000 | 0.063 |
05/03/2025 | 158.000 | 0 | 635,000 | 0.706 | 75,000 | 0.049 | 75,000 | 0.050 | |
04/03/2025 | 0.047 | 154.502 | 570,000 | 635,000 | 0.706 | 455,000 | 0.044 | 115,000 | 0.039 |
03/03/2025 | 0.043 | 151.102 | 600,000 | 975,000 | 1.083 | 200,000 | 0.053 | 400,000 | 0.051 |
28/02/2025 | 0.050 | 152.902 | 1,640,000 | 775,000 | 0.861 | 885,000 | 0.055 | 755,000 | 0.055 |
27/02/2025 | 0.058 | 154.602 | 3,100,000 | 905,000 | 1.006 | 1,300,000 | 0.060 | 1,800,000 | 0.061 |
26/02/2025 | 0.071 | 157.802 | 3,780,000 | 405,000 | 0.450 | 2,190,000 | 0.064 | 1,490,000 | 0.064 |
25/02/2025 | 0.055 | 152.602 | 6,420,000 | 1,105,000 | 1.228 | 2,870,000 | 0.060 | 3,550,000 | 0.060 |
24/02/2025 | 0.067 | 155.502 | 6,650,000 | 425,000 | 0.472 | 3,330,000 | 0.066 | 3,320,000 | 0.066 |
21/02/2025 | 0.074 | 158.102 | 15,830,000 | 435,000 | 0.483 | 7,890,000 | 0.059 | 7,760,000 | 0.057 |
20/02/2025 | 156.202 | 0 | 565,000 | 0.628 | 2,040,000 | 0.076 | 2,120,000 | 0.076 | |
19/02/2025 | 160.602 | 0 | 485,000 | 0.539 | 4,110,000 | 0.086 | 4,510,000 | 0.086 | |
18/02/2025 | 0.101 | 163.602 | 21,040,000 | 85,000 | 0.094 | 10,540,000 | 0.098 | 10,495,000 | 0.098 |
17/02/2025 | 0.092 | 158.902 | 23,830,000 | 130,000 | 0.144 | 11,910,000 | 0.094 | 11,910,000 | 0.096 |
14/02/2025 | 163.402 | 0 | 130,000 | 0.144 | 10,700,000 | 0.088 | 10,800,000 | 0.089 |
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 |