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 | 100,000,000 | 100.000 | 120,000 | 0.027 | 120,000 | 0.027 | |
11/03/2025 | 160.100 | 0 | 100,000,000 | 100.000 | 1,590,000 | 0.027 | 16,775,000 | 0.026 | |
10/03/2025 | 162.300 | 0 | 84,815,000 | 84.810 | 6,835,000 | 0.038 | 47,105,000 | 0.035 | |
07/03/2025 | 170.100 | 0 | 44,545,000 | 44.550 | 159,590,000 | 0.051 | 187,400,000 | 0.051 | |
06/03/2025 | 179.000 | 0 | 16,735,000 | 16.730 | 153,420,000 | 0.053 | 166,815,000 | 0.053 | |
05/03/2025 | 165.100 | 0 | 3,340,000 | 3.340 | 2,000,000 | 0.041 | |||
04/03/2025 | 160.200 | 0 | 5,340,000 | 5.340 | 175,000 | 0.032 | 15,000 | 0.036 | |
03/03/2025 | 159.000 | 0 | 5,500,000 | 5.500 | 100,000 | 0.038 | 1,000,000 | 0.036 | |
28/02/2025 | 160.600 | 0 | 4,600,000 | 4.600 | 90,000 | 0.046 | 2,500,000 | 0.047 | |
27/02/2025 | 167.200 | 0 | 2,190,000 | 2.190 | 375,000 | 0.051 | 1,880,000 | 0.052 | |
26/02/2025 | 168.100 | 0 | 685,000 | 0.690 | 13,100,000 | 0.050 | 1,215,000 | 0.051 | |
25/02/2025 | 155.000 | 0 | 12,570,000 | 12.570 | 115,000 | 0.033 | |||
24/02/2025 | 161.100 | 0 | 12,685,000 | 12.680 | 100,000 | 0.048 | 110,000 | 0.045 | |
21/02/2025 | 161.600 | 0 | 12,675,000 | 12.680 | 1,970,000 | 0.041 | 1,620,000 | 0.041 | |
20/02/2025 | 153.700 | 0 | 13,025,000 | 13.030 | 50,000 | 0.031 | 140,000 | 0.032 | |
19/02/2025 | 154.200 | 0 | 12,935,000 | 12.930 | 100,000 | 0.029 | |||
18/02/2025 | 156.600 | 0 | 12,835,000 | 12.830 | |||||
17/02/2025 | 157.100 | 0 | 12,835,000 | 12.830 | 12,330,000 | 0.044 | |||
14/02/2025 | 163.000 | 0 | 505,000 | 0.510 | 820,000 | 0.040 | 900,000 | 0.039 |
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 |