Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 344.200 | 0 | |||||||
12/03/2025 | 349.400 | 0 | 2,850,000 | 4.750 | |||||
11/03/2025 | 345.100 | 0 | 2,850,000 | 4.750 | |||||
10/03/2025 | 347.700 | 0 | 2,850,000 | 4.750 | |||||
07/03/2025 | 354.900 | 0 | 2,850,000 | 4.750 | |||||
06/03/2025 | 360.700 | 0 | 2,850,000 | 4.750 | 6,560,000 | 0.011 | |||
05/03/2025 | 342.700 | 0 | 9,410,000 | 15.680 | |||||
04/03/2025 | 332.500 | 0 | 9,410,000 | 15.680 | |||||
03/03/2025 | 334.900 | 0 | 9,410,000 | 15.680 | |||||
28/02/2025 | 345.100 | 0 | 9,410,000 | 15.680 | 640,000 | 0.022 | 3,060,000 | 0.019 | |
27/02/2025 | 360.100 | 0 | 6,990,000 | 11.650 | 6,660,000 | 0.043 | 5,400,000 | 0.042 | |
26/02/2025 | 356.300 | 0 | 8,250,000 | 13.750 | 4,300,000 | 0.039 | 2,160,000 | 0.041 | |
25/02/2025 | 338.900 | 0 | 10,390,000 | 17.320 | 2,450,000 | 0.024 | 1,560,000 | 0.031 | |
24/02/2025 | 340.700 | 0 | 11,280,000 | 18.800 | 100,000 | 0.034 | |||
21/02/2025 | 345.900 | 0 | 11,180,000 | 18.630 | 1,340,000 | 0.028 | 5,070,000 | 0.026 | |
20/02/2025 | 322.700 | 0 | 7,450,000 | 12.420 | 10,000 | 0.018 | 3,820,000 | 0.016 | |
19/02/2025 | 333.700 | 0 | 3,640,000 | 6.070 | 40,000 | 0.029 | 70,000 | 0.029 | |
18/02/2025 | 336.500 | 0 | 3,610,000 | 6.020 | 560,000 | 0.033 | 220,000 | 0.034 | |
17/02/2025 | 335.900 | 0 | 3,950,000 | 6.580 | 2,440,000 | 0.039 | 2,930,000 | 0.040 | |
14/02/2025 | 334.900 | 0 | 3,460,000 | 5.770 | 200,000 | 0.030 | 200,000 | 0.030 |
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 |